Fidelity Minerals Corp. (TSXV:FMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
+0.0300 (20.69%)
At close: Apr 2, 2026

Fidelity Minerals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
0.5700.1200.270.12
Cash & Short-Term Investments
0.5700.1200.270.12
Cash Growth
11159.63%-98.25%7496.52%-99.42%134.71%119.94%
Accounts Receivable
-----0.41
Other Receivables
0.010.0100.010.010.01
Total Trade Receivables
0.010.0100.010.010.43
Other Current Assets
00.010.010.010.010.09
Total Current Assets
0.580.020.130.020.30.64
Other Long-Term Assets
7.026.736.646.316.134.87
Total Assets
7.66.756.786.326.435.5
Accounts Payable
0.270.50.80.790.350.24
Short-Term Debt
0.670.720.320.36--
Total Current Liabilities
0.931.211.111.160.350.24
Long-Term Debt
-0.58----
Total Long-Term Liabilities
-0.58----
Total Liabilities
0.931.791.111.160.350.24
Common Stock
16.7915.2615.2114.2113.8212.04
Additional Paid-in Capital
7.516.526.486.466.065.7
Accumulated Other Comprehensive Income
0.20.080.070.02-0.01-
Retained Earnings
-17.9-16.98-16.2-15.63-13.78-12.48
Total Common Shareholders' Equity
6.594.885.565.066.095.26
Minority Interest
0.080.080.110.11--
Shareholders' Equity
6.674.965.675.176.095.26
Total Liabilities & Equity
7.66.756.786.326.435.5
Total Debt
0.671.290.320.3600
Net Cash (Debt)
-0.1-1.29-0.2-0.360.270.12
Net Cash Growth
----134.71%-
Net Cash Per Share
-0.00-0.06-0.01-0.020.020.01
Book Value
6.594.885.565.066.095.26
Book Value Per Share
0.110.230.260.290.450.50
Tangible Book Value
6.594.885.565.066.095.26
Tangible Book Value Per Share
0.110.230.260.290.450.50
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.