FITZROY MINERALS INC (FTZ.CA) Stock Balance Sheet

TSX-V:FTZ • CA33827E1016

Current stock price

0.375 CAD
-0.03 (-6.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
FTZ.CA Cash ChartFTZ.CA Cash over time chart
1.55M726.90K1.63M221.50K980.60K
Cash Equivalents
FTZ.CA Cash Equivalents ChartFTZ.CA Cash Equivalents over time chart
8.95M12.40MN/AN/AN/A
Receivables
FTZ.CA Receivables ChartFTZ.CA Receivables over time chart
124.10K131.30K36.70K11.30K32.40K
Other Current Assets
FTZ.CA Other Current Assets ChartFTZ.CA Other Current Assets over time chart
150.80K178.30KN/AN/A0.00
Total Current Assets
FTZ.CA Total Current Assets ChartFTZ.CA Total Current Assets over time chart
10.77M13.44M1.67M232.80K1.01M
 
Non-Current Assets
PPE Net
FTZ.CA PPE Net ChartFTZ.CA PPE Net over time chart
26.22M22.42M3.26M1.84M5.46M
Other Non-Current Assets
FTZ.CA Other Non-Current Assets ChartFTZ.CA Other Non-Current Assets over time chart
88.60K88.60K809.80K88.60K88.60K
Total Non-Current Assets
FTZ.CA Total Non-Current Assets ChartFTZ.CA Total Non-Current Assets over time chart
26.31M22.51M4.07M1.93M5.55M
 
TOTAL ASSETS
FTZ.CA TOTAL ASSETS ChartFTZ.CA TOTAL ASSETS over time chart
37.08M35.94M5.74M2.17M6.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTZ.CA Short Term Debt ChartFTZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
FTZ.CA Accounts Payable ChartFTZ.CA Accounts Payable over time chart
1.15M768.30K327.90K18.20K289.60K
Total Current Liabilities
FTZ.CA Total Current Liabilities ChartFTZ.CA Total Current Liabilities over time chart
1.15M768.30K327.90K18.20K289.60K
 
Non-Current Liabilities
Long Term Debt
FTZ.CA Long Term Debt ChartFTZ.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
FTZ.CA Total Non-Current Liabilities ChartFTZ.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
FTZ.CA TOTAL LIABILITIES ChartFTZ.CA TOTAL LIABILITIES over time chart
1.15M768.30K327.90K18.20K289.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTZ.CA Retained Earnings ChartFTZ.CA Retained Earnings over time chart
-48.90M-46.92M-42.58M-40.89M-35.82M
Additional Paid In Capital
FTZ.CA Additional Paid In Capital ChartFTZ.CA Additional Paid In Capital over time chart
11.18M9.82M6.28M5.49M5.38M
Common Shares
FTZ.CA Common Shares ChartFTZ.CA Common Shares over time chart
73.47M72.36M41.71M37.54M36.71M
Other Shareholders' Equity
FTZ.CA Other Shareholders' Equity ChartFTZ.CA Other Shareholders' Equity over time chart
170.40K-87.20K3.30KN/AN/A
Shares Outstanding
FTZ.CA Shares Outstanding ChartFTZ.CA Shares Outstanding over time chart
279.11M274.70M102.69M68.08M59.28M
Tangible Book Value per Share
FTZ.CA Tangible Book Value per Share ChartFTZ.CA Tangible Book Value per Share over time chart
0.130.130.050.030.11
Total Shareholders' Equity
FTZ.CA Total Shareholders' Equity ChartFTZ.CA Total Shareholders' Equity over time chart
35.93M35.17M5.41M2.15M6.27M
 
TOTAL LIABILITIES AND EQUITY
FTZ.CA TOTAL LIABILITIES AND EQUITY ChartFTZ.CA TOTAL LIABILITIES AND EQUITY over time chart
37.08M35.94M5.74M2.17M6.56M
 
Statistics
Current Ratio
FTZ.CA Current Ratio ChartFTZ.CA Current Ratio over time chart
9.3817.495.0912.793.50
Return On Assets (ROA)
FTZ.CA Return On Assets (ROA) ChartFTZ.CA Return On Assets (ROA) over time chart
-15.04%-12.07%-29.46%-233.97%-18.53%
Return On Equity (ROE)
FTZ.CA Return On Equity (ROE) ChartFTZ.CA Return On Equity (ROE) over time chart
-15.52%-12.34%-31.25%-235.95%-19.39%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FTZ.CA Balance Sheet - Short Vs Long Term ChartFTZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M