Fox River Resources Corporation (CSE:FOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0200 (3.92%)
Apr 2, 2025, 12:35 PM EST

Fox River Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Cash & Equivalents
6.140.631.720.22.40.59
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Short-Term Investments
0.020.010.010.010.020.04
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Cash & Short-Term Investments
6.160.641.730.22.420.63
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Cash Growth
371.39%-63.01%750.69%-91.62%283.13%-29.49%
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Accounts Receivable
0.030.020.020.01--
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Other Receivables
----0.020.01
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Receivables
0.030.020.020.010.020.01
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Prepaid Expenses
0.030.030.030.010.020.01
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Total Current Assets
6.220.691.770.222.460.64
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Other Long-Term Assets
0.010.010.010.020.020.01
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Total Assets
6.230.71.780.242.480.65
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Accounts Payable
0.050.090.370.270.60.03
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Total Current Liabilities
0.050.090.370.270.60.03
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Other Long-Term Liabilities
0.290.20.01---
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Total Liabilities
0.350.290.380.270.60.03
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Common Stock
11.956.096.033.513.451.27
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Retained Earnings
-7.33-6.94-5.76-4.37-2.2-0.78
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Comprehensive Income & Other
1.271.261.140.840.640.13
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Shareholders' Equity
5.880.411.4-0.021.880.62
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Total Liabilities & Equity
6.230.71.780.242.480.65
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Net Cash (Debt)
6.160.641.730.22.420.63
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Net Cash Growth
371.39%-63.01%750.69%-91.62%283.13%-29.49%
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Net Cash Per Share
0.090.010.030.000.050.02
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Filing Date Shares Outstanding
79.1264.9764.4752.4152.3241.28
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Total Common Shares Outstanding
79.1264.9764.4752.4152.2941.28
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Working Capital
6.170.61.4-0.041.860.61
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Book Value Per Share
0.070.010.02-0.000.040.02
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Tangible Book Value
5.880.411.4-0.021.880.62
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Tangible Book Value Per Share
0.070.010.02-0.000.040.02
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.