Freeport Resources Inc. (TSXV: FRI)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0100 (-20.00%)
Nov 21, 2024, 10:57 AM EST
Freeport Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.96 | 0.63 | 1.13 | 1.44 | 3.17 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 0.63 | 1.13 | 1.44 | 3.17 | 0 | Upgrade
|
| Cash Growth | 172.83% | -44.12% | -21.02% | -54.72% | 189003.76% | 317.96% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.14 | 0.12 | 0.13 | 0.13 | - | Upgrade
|
| Total Current Assets | 4.15 | 0.78 | 1.28 | 1.61 | 3.33 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 4.15 | 0.78 | 1.28 | 1.61 | 3.33 | 0.01 | Upgrade
|
| Accounts Payable | 0.1 | 0.05 | 0.65 | 0.14 | 0.11 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | - | 0 | 1.77 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.12 | 0.68 | 0.15 | 0.13 | 2.04 | Upgrade
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| Total Liabilities | 0.16 | 0.12 | 0.68 | 0.15 | 0.13 | 2.04 | Upgrade
|
| Common Stock | 29.73 | 24.6 | 21.77 | 21.77 | 17.31 | 4.62 | Upgrade
|
| Retained Earnings | -29.03 | -26.15 | -23.86 | -22.37 | -15.9 | -7.05 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 2.21 | 2.69 | 2.06 | 1.79 | 0.4 | Upgrade
|
| Shareholders' Equity | 3.99 | 0.66 | 0.59 | 1.45 | 3.2 | -2.03 | Upgrade
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| Total Liabilities & Equity | 4.15 | 0.78 | 1.28 | 1.61 | 3.33 | 0.01 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | 3.96 | 0.63 | 1.13 | 1.44 | 3.17 | -0.2 | Upgrade
|
| Net Cash Growth | 172.83% | -44.12% | -21.02% | -54.72% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.08 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 262.03 | 215.85 | 157.33 | 97.24 | 75.59 | 3.37 | Upgrade
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| Total Common Shares Outstanding | 262.03 | 157.33 | 97.24 | 97.24 | 75.23 | 3.37 | Upgrade
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| Working Capital | 3.99 | 0.66 | 0.59 | 1.45 | 3.2 | -2.03 | Upgrade
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| Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | -0.60 | Upgrade
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| Tangible Book Value | 3.99 | 0.66 | 0.59 | 1.45 | 3.2 | -2.03 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | -0.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.