Fitzroy Minerals Inc.
FTZFF
$0.2175
$0.01376.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.57% | 74.27% | 58.16% | 77.83% | -47.36% |
| Total Receivables | 49.50% | 20.24% | -7.01% | 18.86% | -64.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.84% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.06% | 78.83% | 56.73% | 74.74% | -47.82% |
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| Total Current Assets | 122.06% | 78.83% | 56.73% | 74.74% | -47.82% |
| Net Property, Plant & Equipment | 17.71% | 414.97% | 2.95% | 27.17% | 26.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | -89.15% | -5.31% | 826.43% | -1.07% |
| Total Assets | 39.78% | 227.24% | 17.41% | 59.13% | -8.42% |
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| Total Accounts Payable | 51.22% | 327.68% | -58.47% | 477.86% | -8.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.22% | 327.68% | -58.47% | 477.86% | -26.96% |
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| Total Current Liabilities | 51.22% | 327.68% | -58.47% | 477.86% | -26.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.22% | 327.68% | -58.47% | 477.86% | -26.96% |
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| Common Stock & APIC | 7.64% | 33.11% | -1.59% | 6.77% | -0.80% |
| Retained Earnings | -7.62% | -1.82% | 4.47% | -2.86% | 0.12% |
| Treasury Stock & Other | 25,527.78% | -52.74% | 1,645.83% | -- | -- |
| Total Common Equity | 39.47% | 225.17% | 22.00% | 52.44% | -8.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.47% | 225.17% | 22.00% | 52.44% | -8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.47% | 225.17% | 22.00% | 52.44% | -8.05% |
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