Freeport Resources Inc. (TSXV:FRI)

Freeport Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	2.08	2.92	2.41	0.63	1.13	1.44
Cash & Short-Term Investments	2.08	2.92	2.41	0.63	1.13	1.44
Cash Growth	7.93%	21.34%	279.71%	-44.12%	-21.02%	-54.72%
Accounts Receivable	0.06	0.05	0.08	0.01	-	-
Other Receivables	-	-	-	-	0.03	0.04
Total Trade Receivables	0.06	0.05	0.08	0.01	0.03	0.04
Other Current Assets	0.12	0.13	0.12	0.14	0.12	0.13
Total Current Assets	2.27	3.1	2.61	0.78	1.28	1.61
Total Assets	2.27	3.1	2.61	0.78	1.28	1.61
Accounts Payable	0.09	0.32	0.12	0.12	0.68	0.15
Total Current Liabilities	0.09	0.32	0.12	0.12	0.68	0.15
Total Liabilities	0.09	0.32	0.12	0.12	0.68	0.15
Common Stock	32.78	32.78	29.62	24.6	22.41	21.77
Additional Paid-in Capital	4.11	4.07	3.31	2.24	2.06	2.06
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.07	-0.03	-0.02	-0
Retained Earnings	-34.68	-34.04	-30.38	-26.15	-23.86	-22.37
Shareholders' Equity	2.17	2.77	2.48	0.66	0.59	1.45
Total Liabilities & Equity	2.27	3.1	2.61	0.78	1.28	1.61
Net Cash (Debt)	2.08	2.92	2.41	0.63	1.13	1.44
Net Cash Growth	-28.70%	21.34%	279.71%	-44.12%	-21.02%	-54.72%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01	0.02
Book Value	2.17	2.77	2.48	0.66	0.59	1.45
Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.02
Tangible Book Value	2.17	2.77	2.48	0.66	0.59	1.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.02

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error