Fredonia Mining Inc. (TSXV:FRED)
Canada
· Delayed Price · Currency is CAD 0.6200
+0.0400 (6.90%)
Apr 25, 2025, 4:00 PM EDT
Fredonia Mining Balance Sheet
Financials in millions USD. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 0.73 | 0.89 | 0.26 | 2.63 | 3.35 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.89 | 0.26 | 2.63 | 3.35 | 0.01 | Upgrade
|
| Cash Growth | 590.17% | 237.55% | -90.01% | -21.45% | 41998.22% | -62.13% | Upgrade
|
| Other Receivables | 0.19 | 0.3 | 0.15 | 0.14 | 0.16 | 0 | Upgrade
|
| Receivables | 0.19 | 0.3 | 0.15 | 0.14 | 0.16 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.05 | - | Upgrade
|
| Total Current Assets | 0.92 | 1.19 | 0.42 | 2.78 | 3.56 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 1.75 | 1.4 | Upgrade
|
| Total Assets | 0.93 | 1.2 | 0.42 | 2.78 | 5.31 | 1.42 | Upgrade
|
| Accounts Payable | 0.59 | 0.63 | 0.41 | 0.43 | 0.51 | 0.12 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.44 | 0.16 | 0.02 | 0.75 | 0.46 | Upgrade
|
| Total Current Liabilities | 1.13 | 1.1 | 0.57 | 0.45 | 1.28 | 0.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.25 | Upgrade
|
| Total Liabilities | 1.13 | 1.1 | 0.57 | 0.45 | 1.28 | 0.91 | Upgrade
|
| Common Stock | 12.6 | 12.6 | 11.65 | 11.65 | 9.49 | 4.55 | Upgrade
|
| Additional Paid-In Capital | 1.41 | 1.22 | 1.22 | 1.02 | 1.01 | - | Upgrade
|
| Retained Earnings | -16.53 | -16.06 | -14.94 | -12.26 | -7.16 | -4.04 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.34 | 1.92 | 1.92 | 0.7 | - | Upgrade
|
| Shareholders' Equity | -0.2 | 0.1 | -0.15 | 2.33 | 4.03 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 1.2 | 0.42 | 2.78 | 5.31 | 1.42 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.73 | 0.89 | 0.26 | 2.63 | 3.34 | -0.07 | Upgrade
|
| Net Cash Growth | 590.17% | 237.55% | -90.01% | -21.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.08 | 0.14 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 177.16 | 177.16 | 35.43 | 35.43 | 30.17 | 21.8 | Upgrade
|
| Total Common Shares Outstanding | 35.43 | 45.61 | 35.43 | 35.43 | 30.17 | 21.8 | Upgrade
|
| Working Capital | -0.2 | 0.09 | -0.15 | 2.32 | 2.28 | -0.57 | Upgrade
|
| Book Value Per Share | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 | 0.02 | Upgrade
|
| Tangible Book Value | -0.2 | 0.1 | -0.15 | 2.33 | 4.03 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 | 0.02 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.