Freeport Resources Inc.
FEERF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,405 | $633 | $1,134 | $1,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $9 | $27 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $136 | $118 | $130 |
| Total Curr. Assets | $2,606 | $778 | $1,278 | $1,607 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,606 | $778 | $1,278 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $64 | $46 | $655 | $138 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $70 | $30 | $15 |
| Total Curr. Liab. | $123 | $116 | $685 | $153 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $116 | $685 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,624 | $24,601 | $21,766 | $21,766 |
| Retained Earnings | -$30,384 | -$26,150 | -$23,862 | -$22,369 |
| AOCI | -$71 | -$30 | -$19 | -$5 |
| Other Equity | $3,313 | $2,240 | $2,708 | $2,062 |
| Total Equity | $2,483 | $662 | $593 | $1,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,606 | $778 | $1,278 | $1,607 |
| Net Debt | -$2,405 | -$633 | -$1,134 | -$1,435 |