Fox River Resources Corporation (CSE: FOX)

Fox River Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.9	1.72	0.2	2.4	0.59	0.87
Short-Term Investments	0.01	0.01	0.01	0.02	0.04	0.03
Cash & Short-Term Investments	0.91	1.73	0.2	2.42	0.63	0.9
Cash Growth	-52.69%	750.69%	-91.62%	283.13%	-29.49%	-21.15%
Accounts Receivable	0.02	0.02	0.01	-	-	-
Other Receivables	-	-	-	0.02	0.01	0.01
Receivables	0.02	0.02	0.01	0.02	0.01	0.01
Prepaid Expenses	0.02	0.03	0.01	0.02	0.01	0.01
Total Current Assets	0.95	1.77	0.22	2.46	0.64	0.91
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.01	0.01
Total Assets	0.96	1.78	0.24	2.48	0.65	0.91
Accounts Payable	0.06	0.37	0.27	0.6	0.03	0.02
Total Current Liabilities	0.06	0.37	0.27	0.6	0.03	0.02
Other Long-Term Liabilities	0.1	0.01	-	-	-	-
Total Liabilities	0.16	0.38	0.27	0.6	0.03	0.02
Common Stock	6.03	6.03	3.51	3.45	1.27	1.27
Retained Earnings	-6.5	-5.76	-4.37	-2.2	-0.78	-0.51
Comprehensive Income & Other	1.27	1.14	0.84	0.64	0.13	0.13
Shareholders' Equity	0.79	1.4	-0.02	1.88	0.62	0.89
Total Liabilities & Equity	0.96	1.78	0.24	2.48	0.65	0.91
Net Cash (Debt)	0.91	1.73	0.2	2.42	0.63	0.9
Net Cash Growth	-52.69%	750.69%	-91.62%	283.13%	-29.49%	-21.15%
Net Cash Per Share	0.01	0.03	0.00	0.05	0.02	0.02
Filing Date Shares Outstanding	64.97	64.47	52.41	52.32	41.28	41.28
Total Common Shares Outstanding	64.47	64.47	52.41	52.29	41.28	41.28
Working Capital	0.88	1.4	-0.04	1.86	0.61	0.89
Book Value Per Share	0.01	0.02	-0.00	0.04	0.02	0.02
Tangible Book Value	0.79	1.4	-0.02	1.88	0.62	0.89
Tangible Book Value Per Share	0.01	0.02	-0.00	0.04	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.