Fox River Resources Corporation
FOX.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5,436 | CA$5,962 | CA$6,138 | CA$626 |
| Short-Term Investments | CA$15 | CA$15 | CA$18 | CA$13 |
| Receivables | CA$25 | CA$29 | CA$30 | CA$21 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$5,509 | CA$6,044 | CA$6,219 | CA$690 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$10 | CA$10 | CA$10 | CA$10 |
| Total NC Assets | CA$10 | CA$10 | CA$10 | CA$10 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,519 | CA$6,054 | CA$6,229 | CA$700 |
| Liabilities | – | – | – | – |
| Payables | CA$50 | CA$110 | CA$51 | CA$87 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$50 | CA$110 | CA$51 | CA$87 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$357 | CA$415 | CA$295 | CA$202 |
| Total NC Liab. | CA$357 | CA$415 | CA$295 | CA$202 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$407 | CA$526 | CA$345 | CA$289 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,971 | CA$11,971 | CA$11,947 | CA$6,090 |
| Retained Earnings | -CA$8,211 | -CA$7,761 | -CA$7,333 | -CA$6,938 |
| AOCI | CA$1,352 | CA$1,320 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$1,270 | CA$1,258 |
| Total Equity | CA$5,112 | CA$5,529 | CA$5,884 | CA$410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,519 | CA$6,054 | CA$6,229 | CA$700 |
| Net Debt | -CA$5,436 | -CA$5,962 | -CA$6,138 | -CA$626 |