Fitzroy Minerals Inc. FTZFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 126.88% | 492.32% | 300.97% | 680.73% | 990.85% |
| Total Receivables | 360.71% | 354.13% | 259.13% | 247.97% | 98.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.96% | 88.05% | -- | -- | 4,827.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.72% | 479.19% | 306.11% | 681.60% | 987.57% |
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| Total Current Assets | 123.72% | 479.19% | 306.11% | 681.60% | 987.57% |
| Net Property, Plant & Equipment | 53.21% | 62.17% | 669.30% | 566.62% | 693.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 3.08% | -88.62% | -89.39% | 0.46% |
| Total Assets | 76.78% | 150.33% | 442.19% | 507.44% | 754.61% |
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| Total Accounts Payable | -36.97% | -3.67% | 730.46% | 127.28% | 1,452.14% |
| 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 | -36.97% | -0.90% | 730.46% | 127.28% | 1,452.14% |
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| Total Current Liabilities | -36.97% | -0.90% | 730.46% | 127.28% | 1,452.14% |
| 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 | -36.97% | -0.90% | 730.46% | 127.28% | 1,452.14% |
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| Common Stock & APIC | 52.71% | 63.40% | 76.43% | 66.10% | 50.53% |
| Retained Earnings | -11.34% | -15.89% | -18.45% | -6.87% | -7.68% |
| Treasury Stock & Other | -96.48% | -437.37% | 373.03% | -2,708.33% | -- |
| Total Common Equity | 80.13% | 154.44% | 436.24% | 530.48% | 743.46% |
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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 | 80.13% | 154.44% | 436.24% | 530.48% | 743.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.13% | 154.44% | 436.24% | 530.48% | 743.46% |
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