Fidelity Minerals Corp.
SAIDF
$0.0105
-$0.0056-34.78%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -83.25% | -75.98% | 10,775.00% | -11.11% | -35.71% |
Total Receivables | 65.22% | 27.78% | 5.88% | -55.26% | 52.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -26.39% | -17.24% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -58.69% | -68.72% | 3,800.00% | -46.81% | 20.51% |
|
|||||
Total Current Assets | -58.69% | -68.72% | 3,800.00% | -46.81% | 20.51% |
Net Property, Plant & Equipment | -1.53% | -0.48% | 1.89% | -2.04% | 5.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.90% | -1.84% | 3.91% | -2.09% | 5.36% |
|
|||||
Total Accounts Payable | -7.11% | -6.20% | -16.33% | -2.15% | 9.46% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 38.59% | 32.11% | -45.47% | 5.84% | 37.36% |
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 | 9.27% | 4.69% | -27.36% | 0.73% | 18.10% |
|
|||||
Total Current Liabilities | 9.27% | 4.69% | -27.36% | 0.73% | 18.10% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 38.59% | 32.11% | -45.47% | 5.84% | 37.36% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.27% | 4.69% | -27.36% | 0.73% | 18.10% |
|
|||||
Common Stock & APIC | -3.34% | -0.87% | 6.47% | -2.66% | 3.81% |
Retained Earnings | 2.95% | 0.08% | -1.82% | 2.57% | -4.36% |
Treasury Stock & Other | -3.14% | -0.85% | 0.62% | -2.66% | 3.81% |
Total Common Equity | -4.27% | -3.16% | 13.78% | -2.92% | 2.08% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.27% | -3.16% | 13.78% | -2.92% | 2.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.85% | -0.79% | -0.52% | -2.68% | 3.84% |
Total Equity | -4.26% | -3.12% | 13.48% | -2.92% | 2.11% |
|