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 | |
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| Total Cash And Short-Term Investments | 126.75% | 493.81% | 300.97% | 680.73% | 990.85% |
| Total Receivables | 360.26% | 355.12% | 259.13% | 247.97% | 98.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.01% | 88.54% | -- | -- | 4,827.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.59% | 480.65% | 306.11% | 681.60% | 987.57% |
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| Total Current Assets | 123.59% | 480.65% | 306.11% | 681.60% | 987.57% |
| Net Property, Plant & Equipment | 53.12% | 62.58% | 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% | 3.25% | -88.62% | -89.39% | 0.46% |
| Total Assets | 76.68% | 150.96% | 442.19% | 507.44% | 754.61% |
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| Total Accounts Payable | -37.01% | -3.41% | 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 | -37.01% | -0.67% | 730.46% | 127.28% | 1,452.14% |
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| Total Current Liabilities | -37.01% | -0.67% | 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 | -37.01% | -0.67% | 730.46% | 127.28% | 1,452.14% |
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| Common Stock & APIC | 52.62% | 63.81% | 76.43% | 66.10% | 50.53% |
| Retained Earnings | -11.28% | -16.18% | -18.45% | -6.87% | -7.68% |
| Treasury Stock & Other | -96.48% | -438.38% | 373.03% | -2,708.33% | -- |
| Total Common Equity | 80.03% | 155.08% | 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 | 80.03% | 155.08% | 436.24% | 530.48% | 743.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.03% | 155.08% | 436.24% | 530.48% | 743.46% |
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