Fidelity Minerals Corp. (TSXV:FMN)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0050 (-1.69%)
At close: Aug 28, 2026
Fidelity Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.12 | 0 | 0.27 | 0.12 |
Cash & Short-Term Investments | 0 | 0 | 0.12 | 0 | 0.27 | 0.12 |
Cash Growth | -7.31% | -98.25% | 7496.52% | -99.42% | 134.71% | 119.94% |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.43 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.43 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
Total Current Assets | 0.02 | 0.02 | 0.13 | 0.02 | 0.3 | 0.64 |
Property, Plant & Equipment | 7.4 | 6.73 | 6.64 | 6.31 | 6.12 | 4.87 |
Other Long-Term Assets | - | - | - | - | 0.01 | - |
Total Assets | 7.42 | 6.75 | 6.78 | 6.32 | 6.43 | 5.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.17 | 0.5 | 0.8 | 0.79 | 0.35 | 0.24 |
Short-Term Debt | 0.18 | 0.72 | 0.32 | 0.36 | - | - |
Current Portion of Long-Term Debt | 0.5 | - | - | - | - | - |
Total Current Liabilities | 0.93 | 1.21 | 1.11 | 1.16 | 0.35 | 0.24 |
Long-Term Debt | - | 0.58 | - | - | - | - |
Total Liabilities | 0.93 | 1.79 | 1.11 | 1.16 | 0.35 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 16.79 | 15.26 | 15.21 | 14.21 | 13.82 | 12.04 |
Retained Earnings | -18.08 | -16.98 | -16.2 | -15.63 | -13.78 | -12.48 |
Comprehensive Income & Other | 7.7 | 6.6 | 6.55 | 6.48 | 6.05 | 5.7 |
Total Common Equity | 6.41 | 4.88 | 5.56 | 5.06 | 6.09 | 5.26 |
Minority Interest | 0.08 | 0.08 | 0.11 | 0.11 | - | - |
Shareholders' Equity | 6.49 | 4.96 | 5.67 | 5.17 | 6.09 | 5.26 |
Total Liabilities & Equity | 7.42 | 6.75 | 6.78 | 6.32 | 6.43 | 5.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.68 | 1.29 | 0.32 | 0.36 | - | - |
Net Cash (Debt) | -0.67 | -1.29 | -0.2 | -0.36 | 0.27 | 0.12 |
Net Cash Growth | - | - | - | - | 134.71% | - |
Net Cash Per Share | -0.02 | -0.06 | -0.01 | -0.02 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 43.25 | 38.59 | 21.4 | 17.76 | 17.16 | 12.4 |
Total Common Shares Outstanding | 40.09 | 21.73 | 21.4 | 17.76 | 16.99 | 12.34 |
Working Capital | -0.91 | -1.2 | -0.98 | -1.14 | -0.05 | 0.4 |
Book Value Per Share | 0.16 | 0.22 | 0.26 | 0.29 | 0.36 | 0.43 |
Tangible Book Value | 6.41 | 4.88 | 5.56 | 5.06 | 6.09 | 5.26 |
Tangible Book Value Per Share | 0.16 | 0.22 | 0.26 | 0.29 | 0.36 | 0.43 |