Fox River Resources Corporation
FXRVF
$0.42
-$0.0116-2.69%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33M | 4.25M | 458.30K | 659.90K | 820.20K |
| Total Receivables | 21.00K | 20.80K | 15.30K | 12.00K | 16.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 23.10K | 21.40K | 13.70K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37M | 4.30M | 495.00K | 685.70K | 853.60K |
|
|
|||||
| Total Current Assets | 4.37M | 4.30M | 495.00K | 685.70K | 853.60K |
| 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 | 7.20K | 6.90K | 7.20K | 7.20K | 7.30K |
| Total Assets | 4.38M | 4.30M | 502.20K | 692.90K | 860.90K |
|
|
|||||
| Total Accounts Payable | 79.80K | 35.00K | 62.70K | 46.00K | 98.00K |
| 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 | 79.80K | 35.00K | 62.70K | 46.00K | 98.00K |
|
|
|||||
| Total Current Liabilities | 79.80K | 35.00K | 62.70K | 46.00K | 98.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.60K | 203.50K | 145.10K | 72.70K | 50.00K |
| Total Liabilities | 380.40K | 238.60K | 207.70K | 118.70K | 148.00K |
|
|
|||||
| Common Stock & APIC | 8.66M | 8.25M | 4.37M | 4.36M | 4.38M |
| Retained Earnings | -5.62M | -5.07M | -4.98M | -4.71M | -4.59M |
| Treasury Stock & Other | 954.90K | 877.70K | 902.60K | 917.80K | 915.40K |
| Total Common Equity | 4.00M | 4.07M | 294.40K | 574.20K | 712.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.00M | 4.07M | 294.40K | 574.20K | 712.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00M | 4.07M | 294.40K | 574.20K | 712.90K |
|
|
|||||