FTZ — Fitzroy Minerals Balance Sheet
0.000.00%
- CA$41.98m
- CA$39.24m
- 46
- 23
- 70
- 44
Annual balance sheet for Fitzroy Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 Short Term Investments | 0.354 | 1.15 | 0.981 | 0.221 | 1.63 |
Net Total Receivables | 0.019 | 0.057 | 0.032 | 0.011 | 0.037 |
Prepaid Expenses | |||||
Total Current Assets | 0.373 | 1.35 | 1.01 | 0.233 | 1.67 |
Net Property, Plant And Equipment | 0.323 | 4.08 | 5.46 | 1.84 | 3.26 |
Other Long Term Assets | |||||
Total Assets | 0.695 | 5.46 | 6.56 | 2.17 | 5.74 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.195 | 0.468 | 0.29 | 0.018 | 0.328 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.195 | 0.468 | 0.29 | 0.018 | 0.328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.501 | 5 | 6.27 | 2.15 | 5.41 |
Total Liabilities & Shareholders' Equity | 0.695 | 5.46 | 6.56 | 2.17 | 5.74 |
Total Common Shares Outstanding |