FRI — Freeport Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.45m
- CA$16.41m
- 40
- 13
- 73
- 37
Annual balance sheet for Freeport Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.002 | 3.17 | 1.44 | 1.13 | 0.633 |
| Net Total Receivables | 0.005 | 0.027 | 0.042 | 0.027 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.007 | 3.33 | 1.61 | 1.28 | 0.778 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | — | — |
| Total Assets | 0.007 | 3.33 | 1.61 | 1.28 | 0.778 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.04 | 0.13 | 0.153 | 0.685 | 0.116 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.04 | 0.13 | 0.153 | 0.685 | 0.116 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.03 | 3.2 | 1.45 | 0.593 | 0.662 |
| Total Liabilities & Shareholders' Equity | 0.007 | 3.33 | 1.61 | 1.28 | 0.778 |
| Total Common Shares Outstanding |