FREDONIA MINING INC (FRED.CA) Stock Balance Sheet
TSX-V:FRED - TSX Venture Exchange - CA3560634048 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 726.60K | 887.50K | 262.90K | 2.63M | 3.35M | |||
| Receivables | 190.90K | 296.70K | 154.50K | 135.90K | 159.50K | |||
| Other Current Assets | 5.00K | 7.50K | 1.60K | 7.20K | 51.90K | |||
| Total Current Assets | 922.50K | 1.19M | 418.90K | 2.78M | 3.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.90K | 5.00K | 5.40K | 5.40K | 2.30K | |||
| Total Non-Current Assets | 4.90K | 4.90K | 5.40K | 5.40K | 2.40K | |||
| TOTAL ASSETS | 927.40K | 1.20M | 424.30K | 2.78M | 3.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 13.30K | |||
| Accounts Payable | 590.90K | 628.50K | 411.10K | 429.00K | 1.27M | |||
| Other Current Liabilities | 535.40K | 471.00K | 160.50K | 25.10K | 752.50K | |||
| Total Current Liabilities | 1.13M | 1.10M | 571.60K | 454.00K | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.13M | 1.10M | 571.60K | 454.00K | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.64M | -12.36M | -11.67M | -9.19M | -7.21M | |||
| Common Shares | 12.60M | 12.60M | 11.65M | 11.65M | 9.49M | |||
| Other Shareholders' Equity | -159.80K | -141.50K | -118.80K | -124.90K | 700.00 | |||
| Shares Outstanding | 45.61M | 45.61M | 35.43M | 35.43M | 30.17M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | -0.00 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | -199.00K | 97.20K | -147.30K | 2.33M | 2.29M | |||
| TOTAL LIABILITIES AND EQUITY | 927.40K | 1.20M | 424.30K | 2.78M | 3.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.82 | 1.08 | 0.73 | 6.11 | 2.78 | |||
| Return On Assets (ROA) | -138.35% | -94.04% | -631.11% | -120.36% | -87.58% | |||
| Return On Equity (ROE) | N/A | -1157.82% | N/A | -143.84% | -136.64% | |||
All data in USD , ROIC based on taxRate of 0.28