FRED — Fredonia Mining Balance Sheet

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Annual balance sheet for Fredonia Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	R2021 September 30th	R2022 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 and Equivalents
Cash and Short Term Investments	0.008	3.35	2.63	0.263	0.887
Net Total Receivables	0.005	0.16	0.136	0.154	0.297
Prepaid Expenses
Total Current Assets	0.013	3.56	2.78	0.419	1.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	0.002	0.005	0.005	0.005
Total Assets	1.42	3.57	2.78	0.424	1.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.579	1.28	0.454	0.572	1.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.909	1.28	0.454	0.572	1.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.509	2.29	2.33	-0.147	0.097
Total Liabilities & Shareholders' Equity	1.42	3.57	2.78	0.424	1.2
Total Common Shares Outstanding