Fredonia Mining Inc. (TSXV:FRED)
Canada · Delayed Price · Currency is CAD 0.7100
0.00 (0.00%)
At close: Aug 28, 2026
Fredonia Mining Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4.11 | 0.15 | 0.89 | 0.26 | 2.63 | 3.35 |
Cash & Short-Term Investments | 4.11 | 0.15 | 0.89 | 0.26 | 2.63 | 3.35 |
Cash Growth | 596.54% | -83.34% | 237.55% | -90.01% | -21.45% | 41998.22% |
Other Receivables | 0.24 | 0.2 | 0.3 | 0.15 | 0.14 | 0.16 |
Receivables | 0.24 | 0.2 | 0.3 | 0.15 | 0.14 | 0.16 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.05 |
Total Current Assets | 4.35 | 0.35 | 1.19 | 0.42 | 2.78 | 3.56 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 1.75 |
Total Assets | 4.36 | 0.36 | 1.2 | 0.42 | 2.78 | 5.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.77 | 0.66 | 0.63 | 0.41 | 0.43 | 0.51 |
Accrued Expenses | - | - | 0.03 | 0 | 0.01 | 0 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.09 | 0.31 | 0.44 | 0.16 | 0.02 | 0.75 |
Total Current Liabilities | 0.86 | 0.97 | 1.1 | 0.57 | 0.45 | 1.28 |
Total Liabilities | 0.86 | 0.97 | 1.1 | 0.57 | 0.45 | 1.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 16.07 | 12.6 | 12.6 | 11.65 | 11.65 | 9.49 |
Additional Paid-In Capital | 1.72 | 1.71 | 1.22 | 1.22 | 1.02 | 1.01 |
Retained Earnings | -18.4 | -17.24 | -16.06 | -14.94 | -12.26 | -7.16 |
Comprehensive Income & Other | 4.11 | 2.32 | 2.34 | 1.92 | 1.92 | 0.7 |
Shareholders' Equity | 3.5 | -0.61 | 0.1 | -0.15 | 2.33 | 4.03 |
Total Liabilities & Equity | 4.36 | 0.36 | 1.2 | 0.42 | 2.78 | 5.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 4.11 | 0.15 | 0.89 | 0.26 | 2.63 | 3.34 |
Net Cash Growth | 596.54% | -83.34% | 237.55% | -90.01% | -21.14% | - |
Net Cash Per Share | 0.08 | 0.00 | 0.02 | 0.01 | 0.08 | 0.14 |
Filing Date Shares Outstanding | 64.85 | 47.19 | 177.16 | 35.43 | 35.43 | 30.17 |
Total Common Shares Outstanding | 64.69 | 45.61 | 45.61 | 35.43 | 35.43 | 30.17 |
Working Capital | 3.5 | -0.61 | 0.09 | -0.15 | 2.32 | 2.28 |
Book Value Per Share | 0.05 | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 |
Tangible Book Value | 3.5 | -0.61 | 0.1 | -0.15 | 2.33 | 4.03 |
Tangible Book Value Per Share | 0.05 | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |