Fitzroy Minerals Inc. (FTZFF)

Fitzroy Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.78	1.63	0.22	0.98	1.15	0.35
Cash & Short-Term Investments	4.78	1.63	0.22	0.98	1.15	0.35
Cash Growth	173.83%	636.35%	-77.42%	-14.53%	224.36%	447645.57%
Other Receivables	0.04	0.04	0.01	0.03	0.06	0.02
Receivables	0.04	0.04	0.01	0.03	0.06	0.02
Prepaid Expenses	0.15	-	-	-	0.15	-
Total Current Assets	4.97	1.67	0.23	1.01	1.35	0.37
Property, Plant & Equipment	18.4	3.26	1.84	5.46	4.08	0.32
Other Long-Term Assets	0.09	0.81	0.09	0.09	0.03	-
Total Assets	23.46	5.74	2.17	6.56	5.46	0.7
Accounts Payable	0.62	0.33	0.01	0.29	0.41	0.11
Accrued Expenses	-	-	0.01	-	0.06	0.08
Total Current Liabilities	0.62	0.33	0.02	0.29	0.47	0.19
Total Liabilities	0.62	0.33	0.02	0.29	0.47	0.19
Common Stock	59.81	41.71	37.54	36.71	34.36	28.02
Additional Paid-In Capital	7.07	6.28	5.49	5.38	5.24	3.95
Retained Earnings	-44.07	-42.58	-40.89	-35.82	-34.6	-31.47
Comprehensive Income & Other	0.03	0	-	-	-	-
Shareholders' Equity	22.84	5.41	2.15	6.27	5	0.5
Total Liabilities & Equity	23.46	5.74	2.17	6.56	5.46	0.7
Net Cash (Debt)	4.78	1.63	0.22	0.98	1.15	0.35
Net Cash Growth	173.83%	636.35%	-77.42%	-14.53%	224.36%	-
Net Cash Per Share	0.05	0.02	0.00	0.02	0.03	0.02
Filing Date Shares Outstanding	227.66	116.88	80.69	59.28	49.38	37.3
Total Common Shares Outstanding	226.26	102.69	68.08	59.28	47.44	25.7
Working Capital	4.35	1.34	0.21	0.72	0.89	0.18
Book Value Per Share	0.10	0.05	0.03	0.11	0.11	0.02
Tangible Book Value	22.84	5.41	2.15	6.27	5	0.5
Tangible Book Value Per Share	0.10	0.05	0.03	0.11	0.11	0.02

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.