Fredonia Mining Inc. (TSXV:FRED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Fredonia Mining Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
0.730.890.262.633.350.01
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Cash & Short-Term Investments
0.730.890.262.633.350.01
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Cash Growth
590.17%237.55%-90.01%-21.45%41998.22%-62.13%
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Other Receivables
0.190.30.150.140.160
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Receivables
0.190.30.150.140.160
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Prepaid Expenses
0.010.0100.010.05-
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Total Current Assets
0.921.190.422.783.560.01
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Property, Plant & Equipment
000.010.011.751.4
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Total Assets
0.931.20.422.785.311.42
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Accounts Payable
0.590.630.410.430.510.12
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Accrued Expenses
0.020.0300.0100
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Current Portion of Long-Term Debt
----0.01-
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Other Current Liabilities
0.510.440.160.020.750.46
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Total Current Liabilities
1.131.10.570.451.280.58
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Long-Term Debt
-----0.08
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Other Long-Term Liabilities
-----0.25
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Total Liabilities
1.131.10.570.451.280.91
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Common Stock
12.612.611.6511.659.494.55
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Additional Paid-In Capital
1.411.221.221.021.01-
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Retained Earnings
-16.53-16.06-14.94-12.26-7.16-4.04
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Comprehensive Income & Other
2.322.341.921.920.7-
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Shareholders' Equity
-0.20.1-0.152.334.030.51
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Total Liabilities & Equity
0.931.20.422.785.311.42
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Total Debt
----0.010.08
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Net Cash (Debt)
0.730.890.262.633.34-0.07
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Net Cash Growth
590.17%237.55%-90.01%-21.14%--
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Net Cash Per Share
0.020.020.010.080.14-0.00
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Filing Date Shares Outstanding
177.16177.1635.4335.4330.1721.8
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Total Common Shares Outstanding
35.4345.6135.4335.4330.1721.8
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Working Capital
-0.20.09-0.152.322.28-0.57
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Book Value Per Share
-0.010.00-0.000.070.130.02
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Tangible Book Value
-0.20.1-0.152.334.030.51
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Tangible Book Value Per Share
-0.010.00-0.000.070.130.02
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Machinery
-0.010.010.010-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.