Fitzroy Minerals Inc.
FTZFF
$0.30
-$0.03-8.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.01% | 158.07% | -18.77% | 27.27% | 122.57% |
| Total Receivables | 51.20% | 52.38% | -4.03% | 108.17% | 49.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.57% | 75.00% | -14.06% | -44.73% | 126.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.49% | 155.69% | -18.57% | 25.58% | 122.06% |
|
|
|||||
| Total Current Assets | -14.49% | 155.69% | -18.57% | 25.58% | 122.06% |
| Net Property, Plant & Equipment | 10.86% | 8.83% | 18.81% | 6.82% | 17.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -1.55% | 1.57% | -2.15% | 5.52% |
| Total Assets | -1.59% | 51.47% | 4.79% | 13.11% | 39.78% |
|
|
|||||
| Total Accounts Payable | -1.39% | -50.26% | 51.76% | -15.39% | 51.22% |
| 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 | -4.11% | -48.85% | 51.76% | -15.39% | 51.22% |
|
|
|||||
| Total Current Liabilities | -4.11% | -48.85% | 51.76% | -15.39% | 51.22% |
| 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 | -4.11% | -48.85% | 51.76% | -15.39% | 51.22% |
|
|
|||||
| Common Stock & APIC | 0.28% | 23.59% | 4.53% | 17.81% | 7.64% |
| Retained Earnings | -3.07% | 0.12% | -5.88% | -2.09% | -7.62% |
| Treasury Stock & Other | 366.72% | -133.80% | 416.61% | -101.23% | 25,527.78% |
| Total Common Equity | -1.57% | 54.67% | 3.77% | 13.95% | 39.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | 54.67% | 3.77% | 13.95% | 39.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | 54.67% | 3.77% | 13.95% | 39.47% |
|
|
|||||