FTZ — Fitzroy Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$140.78m
- CA$127.66m
- 37
- 34
- 57
- 38
Annual balance sheet for Fitzroy Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.15 | 0.981 | 0.221 | 1.63 | 13.1 |
| Net Total Receivables | 0.057 | 0.032 | 0.011 | 0.037 | 0.131 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.35 | 1.01 | 0.233 | 1.67 | 13.4 |
| Net Property, Plant And Equipment | 4.08 | 5.46 | 1.84 | 3.26 | 22.4 |
| Other Long Term Assets | |||||
| Total Assets | 5.46 | 6.56 | 2.17 | 5.74 | 35.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.468 | 0.29 | 0.018 | 0.328 | 0.768 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.468 | 0.29 | 0.018 | 0.328 | 0.768 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5 | 6.27 | 2.15 | 5.41 | 35.2 |
| Total Liabilities & Shareholders' Equity | 5.46 | 6.56 | 2.17 | 5.74 | 35.9 |
| Total Common Shares Outstanding |