Fitzroy Minerals Inc.
FTZFF
$0.1438
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.47% | 637.39% | 121.25% | 159.22% | -13.79% |
| Total Receivables | 620.00% | 222.62% | 273.77% | 416.94% | -57.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.71% | 617.14% | 125.73% | 165.48% | -14.48% |
|
|
|||||
| Total Current Assets | 339.71% | 617.14% | 125.73% | 165.48% | -14.48% |
| Net Property, Plant & Equipment | 77.40% | 77.10% | 36.52% | 19.22% | -64.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.90% | 815.11% | -- | -- | 2.44% |
| Total Assets | 161.39% | 165.37% | 56.71% | 65.20% | -57.75% |
|
|
|||||
| Total Accounts Payable | 53.89% | 4,084.48% | 60.92% | 6.00% | 184.78% |
| 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 | 14.03% | 1,711.19% | 60.92% | 32.79% | 284.35% |
|
|
|||||
| Total Current Liabilities | 14.03% | 1,711.19% | 60.92% | 32.79% | 284.35% |
| 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 | 14.03% | 1,711.19% | 60.92% | 32.79% | 284.35% |
|
|
|||||
| Common Stock & APIC | 7.25% | 11.65% | 2.52% | 5.89% | 4.79% |
| Retained Earnings | 3.21% | -4.27% | 0.43% | -2.44% | -16.59% |
| Treasury Stock & Other | -87.57% | -- | -- | -- | 356.29% |
| Total Common Equity | 168.54% | 152.32% | 56.64% | 66.02% | -59.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.54% | 152.32% | 56.64% | 66.02% | -59.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.54% | 152.32% | 56.64% | 66.02% | -59.50% |
|
|
|||||
