Fancamp Exploration Ltd.
FNCJF
$0.0526
-$0.0109-17.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.66M | 16.35M | 16.89M | 17.65M | 21.03M |
| Total Receivables | 560.50K | 570.60K | 505.90K | 640.20K | 498.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40K | 37.90K | 46.90K | 58.80K | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 17.25M | 16.96M | 17.44M | 18.35M | 21.56M |
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| Total Current Assets | 17.25M | 16.96M | 17.44M | 18.35M | 21.56M |
| Net Property, Plant & Equipment | 6.33M | 4.42M | 4.58M | 4.50M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33M | 18.00M | 15.62M | 14.38M | 14.69M |
| Total Assets | 45.47M | 44.07M | 40.49M | 40.22M | 44.51M |
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| Total Accounts Payable | 248.70K | 188.20K | 163.20K | 191.80K | 64.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.19M | 5.10M | 4.40M | 4.51M | 4.54M |
| Total Other Current Liabilities | 4.19M | 5.10M | 4.40M | 4.51M | 4.54M |
| Total Current Liabilities | 4.43M | 5.29M | 4.56M | 4.70M | 4.60M |
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| Total Current Liabilities | 4.43M | 5.29M | 4.56M | 4.70M | 4.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.50K | 326.60K | 329.50K | 331.20K | 3.05M |
| Total Liabilities | 4.75M | 5.62M | 4.89M | 5.03M | 7.65M |
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| Common Stock & APIC | 42.16M | 43.79M | 43.85M | 44.07M | 45.28M |
| Retained Earnings | -4.03M | -5.34M | -8.24M | -8.88M | -8.41M |
| Treasury Stock & Other | 1.53M | -- | -- | -- | -- |
| Total Common Equity | 39.66M | 38.45M | 35.60M | 35.19M | 36.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.66M | 38.45M | 35.60M | 35.19M | 36.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06M | -- | -- | -- | -- |
| Total Equity | 40.73M | 38.45M | 35.60M | 35.19M | 36.86M |
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