FITZROY MINERALS INC (FTZ.CA) Stock Balance Sheet
Canada - TSX-V:FTZ - CA33827E1016 - Common Stock
0.325 CAD
-0.01 (-1.52%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.70M | 1.63M | 221.50K | 980.60K | 1.15M | |||
| Cash Equivalents | 2.40M | N/A | N/A | N/A | N/A | |||
| Receivables | 61.70K | 36.70K | 11.30K | 32.40K | 56.70K | |||
| Other Current Assets | 315.90K | N/A | N/A | 0.00 | 149.50K | |||
| Total Current Assets | 10.48M | 1.67M | 232.80K | 1.01M | 1.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.55M | 3.26M | 1.84M | 5.46M | 4.08M | |||
| Other Non-Current Assets | 88.60K | 809.80K | 88.60K | 88.60K | 32.00K | |||
| Total Non-Current Assets | 20.64M | 4.07M | 1.93M | 5.55M | 4.11M | |||
| TOTAL ASSETS | 31.11M | 5.74M | 2.17M | 6.56M | 5.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 889.00K | 327.90K | 18.20K | 289.60K | 467.60K | |||
| Total Current Liabilities | 889.00K | 327.90K | 18.20K | 289.60K | 467.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 889.00K | 327.90K | 18.20K | 289.60K | 467.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.00M | -42.58M | -40.89M | -35.82M | -34.60M | |||
| Additional Paid In Capital | 14.83M | 6.28M | 5.49M | 5.38M | 5.24M | |||
| Common Shares | 60.63M | 41.71M | 37.54M | 36.71M | 34.36M | |||
| Other Shareholders' Equity | -229.30K | 3.30K | N/A | N/A | N/A | |||
| Shares Outstanding | 230.11M | 102.69M | 68.08M | 59.28M | 47.44M | |||
| Tangible Book Value per Share | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 30.23M | 5.41M | 2.15M | 6.27M | 5.00M | |||
| TOTAL LIABILITIES AND EQUITY | 31.11M | 5.74M | 2.17M | 6.56M | 5.46M | |||
| Statistics | ||||||||
| Current Ratio | 11.78 | 5.09 | 12.79 | 3.50 | 2.89 | |||
| Return On Assets (ROA) | -9.84% | -29.46% | -233.97% | -18.53% | -57.35% | |||
| Return On Equity (ROE) | -10.13% | -31.25% | -235.95% | -19.39% | -62.72% | |||
All data in CAD , ROIC based on taxRate of 0.28