Fancamp Exploration Ltd.

FNC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$268CA$416CA$182CA$1,364
Short-Term InvestmentsCA$22,614CA$25,584CA$23,932CA$21,424
ReceivablesCA$383CA$405CA$811CA$795
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$47CA$55CA$42CA$53
Total Curr. AssetsCA$23,312CA$26,460CA$24,967CA$23,636
Property Plant & Equip (Net)CA$4CA$5,936CA$9,156CA$6,165
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$31,651CA$4,076CA$6,612CA$6,525
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,035CA$27,640CA$25,080CA$25,080
Total NC AssetsCA$37,690CA$37,652CA$40,848CA$37,770
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61,002CA$64,112CA$65,816CA$61,407
Liabilities––––
PayablesCA$0CA$806CA$0CA$262
Short-Term DebtCA$304CA$0CA$0CA$0
Tax PayableCA$0CA$6,057CA$6,057CA$6,057
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,623CA$467CA$360CA$1,055
Total Curr. Liab.CA$6,927CA$7,330CA$6,417CA$7,374
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$476CA$476CA$0CA$0
Other NC Liab.CA$455CA$455CA$455CA$455
Total NC Liab.CA$931CA$931CA$455CA$455
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,858CA$8,261CA$6,872CA$7,829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,150CA$46,042CA$46,042CA$46,042
Retained Earnings-CA$8,019-CA$5,206-CA$5,837-CA$7,439
AOCICA$0CA$0CA$2,221CA$0
Other EquityCA$15,014CA$15,014CA$14,978CA$14,974
Total EquityCA$53,144CA$55,850CA$57,404CA$53,577
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,539CA$0
Total Liab. & Tot. EquityCA$61,002CA$64,112CA$65,816CA$61,407
Net DebtCA$37-CA$416-CA$182-CA$1,364