D
Fox River Resources Corporation FXRVF
$0.3839 $0.03399.69% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 4.25M 458.30K 659.90K 820.20K 976.10K
Total Receivables 20.80K 15.30K 12.00K 16.00K 15.60K
Inventory -- -- -- -- --
Prepaid Expenses 23.10K 21.40K 13.70K 17.40K 6.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.30M 495.00K 685.70K 853.60K 998.40K

Total Current Assets 4.30M 495.00K 685.70K 853.60K 998.40K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.90K 7.20K 7.20K 7.30K 7.50K
Total Assets 4.30M 502.20K 692.90K 860.90K 1.01M

Total Accounts Payable 35.00K 62.70K 46.00K 98.00K 50.20K
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 35.00K 62.70K 46.00K 98.00K 50.20K

Total Current Liabilities 35.00K 62.70K 46.00K 98.00K 50.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 203.50K 145.10K 72.70K 50.00K 20.50K
Total Liabilities 238.60K 207.70K 118.70K 148.00K 70.70K

Common Stock & APIC 8.25M 4.37M 4.36M 4.38M 4.50M
Retained Earnings -5.07M -4.98M -4.71M -4.59M -4.42M
Treasury Stock & Other 877.70K 902.60K 917.80K 915.40K 852.90K
Total Common Equity 4.07M 294.40K 574.20K 712.90K 935.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.07M 294.40K 574.20K 712.90K 935.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.07M 294.40K 574.20K 712.90K 935.20K