FREEPORT RESOURCES (FRI.CA) Stock Balance Sheet

TSX-V:FRI • CA3567773005

0.095 CAD
-0.01 (-9.52%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
FRI.CA Cash ChartFRI.CA Cash over time chart
N/AN/A633.50K1.13M1.44M
Marketable Securities
FRI.CA Marketable Securities ChartFRI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FRI.CA Receivables ChartFRI.CA Receivables over time chart
20.00K80.00K9.20K26.60K42.40K
Other Current Assets
FRI.CA Other Current Assets ChartFRI.CA Other Current Assets over time chart
60.00K120.00K135.60K117.70K129.50K
Total Current Assets
FRI.CA Total Current Assets ChartFRI.CA Total Current Assets over time chart
1.16M2.61M778.20K1.28M1.61M
 
Non-Current Assets
PPE Net
FRI.CA PPE Net ChartFRI.CA PPE Net over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
FRI.CA Total Non-Current Assets ChartFRI.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
FRI.CA TOTAL ASSETS ChartFRI.CA TOTAL ASSETS over time chart
1.16M2.61M778.20K1.28M1.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRI.CA Short Term Debt ChartFRI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRI.CA Current Portion Of LT Debt. ChartFRI.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FRI.CA Accrued Expenses ChartFRI.CA Accrued Expenses over time chart
N/A60.00KN/AN/AN/A
Accounts Payable
FRI.CA Accounts Payable ChartFRI.CA Accounts Payable over time chart
N/A60.00K116.40K684.60K153.40K
Other Current Liabilities
FRI.CA Other Current Liabilities ChartFRI.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
FRI.CA Total Current Liabilities ChartFRI.CA Total Current Liabilities over time chart
130.00K120.00K116.40K684.60K153.40K
 
Non-Current Liabilities
Long Term Debt
FRI.CA Long Term Debt ChartFRI.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
FRI.CA Total Non-Current Liabilities ChartFRI.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
FRI.CA TOTAL LIABILITIES ChartFRI.CA TOTAL LIABILITIES over time chart
130.00K120.00K116.40K684.60K153.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRI.CA Retained Earnings ChartFRI.CA Retained Earnings over time chart
-29.00M-27.00M-23.91M-21.15M-20.31M
Additional Paid In Capital
FRI.CA Additional Paid In Capital ChartFRI.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
FRI.CA Common Shares ChartFRI.CA Common Shares over time chart
30.00M30.00M24.60M21.77M21.77M
Other Shareholders' Equity
FRI.CA Other Shareholders' Equity ChartFRI.CA Other Shareholders' Equity over time chart
230.00K-70.00K-29.90K-18.60K-4.60K
Shares Outstanding
FRI.CA Shares Outstanding ChartFRI.CA Shares Outstanding over time chart
263.00M263.00M157.33M97.24M97.24M
Tangible Book Value per Share
FRI.CA Tangible Book Value per Share ChartFRI.CA Tangible Book Value per Share over time chart
N/AN/A0.000.010.01
Total Shareholders' Equity
FRI.CA Total Shareholders' Equity ChartFRI.CA Total Shareholders' Equity over time chart
1.03M2.48M661.80K593.30K1.45M
 
TOTAL LIABILITIES AND EQUITY
FRI.CA TOTAL LIABILITIES AND EQUITY ChartFRI.CA TOTAL LIABILITIES AND EQUITY over time chart
1.16M2.61M778.20K1.28M1.61M
 
Statistics
Debt/Equity
FRI.CA Debt/Equity ChartFRI.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FRI.CA Current Ratio ChartFRI.CA Current Ratio over time chart
8.9221.756.691.8710.48
Return On Assets (ROA)
FRI.CA Return On Assets (ROA) ChartFRI.CA Return On Assets (ROA) over time chart
-202.89%-162.22%-293.95%-116.85%-402.49%
Return On Equity (ROE)
FRI.CA Return On Equity (ROE) ChartFRI.CA Return On Equity (ROE) over time chart
-228.50%-170.73%-345.65%-251.68%-444.96%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FRI.CA Balance Sheet - Short Vs Long Term ChartFRI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M