FOX — Fox River Resources Balance Sheet
0.000.00%
- CA$49.40m
- CA$43.24m
- 46
- 23
- 93
- 54
Annual balance sheet for Fox River Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.632 | 2.42 | 0.203 | 1.72 | 0.639 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.023 | 0.01 | 0.018 | 0.021 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.644 | 2.46 | 0.225 | 1.77 | 0.69 |
Other Long Term Assets | |||||
Total Assets | 0.649 | 2.48 | 0.245 | 1.78 | 0.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.03 | 0.603 | 0.268 | 0.371 | 0.087 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.03 | 0.603 | 0.268 | 0.377 | 0.289 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.619 | 1.88 | -0.024 | 1.4 | 0.41 |
Total Liabilities & Shareholders' Equity | 0.649 | 2.48 | 0.245 | 1.78 | 0.7 |
Total Common Shares Outstanding |