Fox River Resources Corporation
FOX.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$626 | CA$1,707 | CA$195 | CA$2,400 |
| Short-Term Investments | CA$13 | CA$9 | CA$8 | CA$21 |
| Receivables | CA$21 | CA$18 | CA$10 | CA$23 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$18 |
| Other Curr. Assets | CA$30 | CA$36 | CA$12 | CA$0 |
| Total Curr. Assets | CA$690 | CA$1,770 | CA$225 | CA$2,461 |
| 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$20 | CA$20 |
| Total NC Assets | CA$10 | CA$10 | CA$20 | CA$20 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$700 | CA$1,780 | CA$245 | CA$2,481 |
| Liabilities | – | – | – | – |
| Payables | CA$87 | CA$0 | CA$268 | CA$603 |
| 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$87 | CA$371 | CA$268 | CA$603 |
| 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$202 | CA$6 | CA$0 | CA$0 |
| Total NC Liab. | CA$202 | CA$6 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$289 | CA$377 | CA$268 | CA$603 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$6,090 | CA$6,026 | CA$3,510 | CA$3,447 |
| Retained Earnings | -CA$6,938 | -CA$5,764 | -CA$4,369 | -CA$2,204 |
| AOCI | CA$0 | CA$1,141 | CA$836 | CA$635 |
| Other Equity | CA$1,258 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$410 | CA$1,403 | -CA$24 | CA$1,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$700 | CA$1,780 | CA$245 | CA$2,481 |
| Net Debt | -CA$626 | -CA$1,707 | -CA$195 | -CA$2,400 |