Fitzroy Minerals Inc. (TSXV:FTZ)
Canada · Delayed Price · Currency is CAD 0.4650
+0.0150 (3.33%)
Aug 26, 2026, 3:26 PM EST
Fitzroy Minerals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.86 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 |
Cash & Short-Term Investments | 23.86 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 |
Cash Growth | 136.24% | 704.97% | 636.35% | -77.42% | -14.53% | 224.36% |
Other Receivables | 0.3 | 0.13 | 0.04 | 0.01 | 0.03 | 0.06 |
Receivables | 0.3 | 0.13 | 0.04 | 0.01 | 0.03 | 0.06 |
Prepaid Expenses | 0.25 | 0.18 | - | - | - | 0.15 |
Total Current Assets | 24.4 | 13.44 | 1.67 | 0.23 | 1.01 | 1.35 |
Property, Plant & Equipment | 32.78 | 22.42 | 3.26 | 1.84 | 5.46 | 4.08 |
Long-Term Deferred Charges | - | - | 0.72 | - | - | - |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 |
Total Assets | 57.27 | 35.94 | 5.74 | 2.17 | 6.56 | 5.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.58 | 0.77 | 0.33 | 0.01 | 0.29 | 0.41 |
Accrued Expenses | - | - | - | 0.01 | - | 0.06 |
Total Current Liabilities | 0.58 | 0.77 | 0.33 | 0.02 | 0.29 | 0.47 |
Total Liabilities | 0.58 | 0.77 | 0.33 | 0.02 | 0.29 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 91.35 | 72.36 | 41.71 | 37.54 | 36.71 | 34.36 |
Additional Paid-In Capital | 17.26 | 9.82 | 6.28 | 5.49 | 5.38 | 5.24 |
Retained Earnings | -52.17 | -46.92 | -42.58 | -40.89 | -35.82 | -34.6 |
Comprehensive Income & Other | 0.25 | -0.09 | 0 | - | - | - |
Shareholders' Equity | 56.69 | 35.17 | 5.41 | 2.15 | 6.27 | 5 |
Total Liabilities & Equity | 57.27 | 35.94 | 5.74 | 2.17 | 6.56 | 5.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 23.86 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 |
Net Cash Growth | 136.24% | 704.97% | 636.35% | -77.42% | -14.53% | 224.36% |
Net Cash Per Share | 0.08 | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 333.33 | 282.29 | 116.88 | 80.69 | 59.28 | 49.38 |
Total Common Shares Outstanding | 330.68 | 274.7 | 102.69 | 68.08 | 59.28 | 47.44 |
Working Capital | 23.82 | 12.67 | 1.34 | 0.21 | 0.72 | 0.89 |
Book Value Per Share | 0.17 | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 |
Tangible Book Value | 56.69 | 35.17 | 5.41 | 2.15 | 6.27 | 5 |
Tangible Book Value Per Share | 0.17 | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 |