Fitzroy Minerals Inc.
FTZFF
$0.2455
-$0.0049-1.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 157.98% | 337.47% | 637.39% | 121.25% | 159.22% |
| Total Receivables | -52.73% | 620.00% | 222.62% | 273.77% | 416.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.54% | 339.71% | 617.14% | 125.73% | 165.48% |
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| Total Current Assets | 155.54% | 339.71% | 617.14% | 125.73% | 165.48% |
| Net Property, Plant & Equipment | 755.69% | 77.40% | 77.10% | 36.52% | 19.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.81% | 745.90% | 815.11% | -- | -- |
| Total Assets | 459.90% | 161.39% | 165.37% | 56.71% | 65.20% |
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| Total Accounts Payable | 839.22% | 53.89% | 4,084.48% | 60.92% | 6.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 649.74% | 14.03% | 1,711.19% | 60.92% | 32.79% |
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| Total Current Liabilities | 649.74% | 14.03% | 1,711.19% | 60.92% | 32.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 649.74% | 14.03% | 1,711.19% | 60.92% | 32.79% |
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| Common Stock & APIC | 38.74% | 7.25% | 11.65% | 2.52% | 5.89% |
| Retained Earnings | 0.07% | 3.21% | -4.27% | 0.43% | -2.44% |
| Treasury Stock & Other | -- | -87.57% | -- | -- | -- |
| Total Common Equity | 456.08% | 168.54% | 152.32% | 56.64% | 66.02% |
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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 | 456.08% | 168.54% | 152.32% | 56.64% | 66.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.08% | 168.54% | 152.32% | 56.64% | 66.02% |
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