Fredonia Mining Inc.
FREDF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $262 | $2,614 | $3,347 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $297 | $154 | $136 | $160 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $8 | $2 | $7 | $52 |
| Total Curr. Assets | $1,192 | $419 | $2,756 | $3,558 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $2 |
| 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 | $1,746 |
| Total NC Assets | $5 | $5 | $5 | $1,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197 | $424 | $2,761 | $5,306 |
| Liabilities | – | – | – | – |
| Payables | $629 | $411 | $429 | $515 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,267 |
| Other Curr. Liab. | $471 | $161 | $25 | $752 |
| Total Curr. Liab. | $1,100 | $572 | $451 | $1,278 |
| 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 | $1,100 | $572 | $451 | $1,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,579 | $11,589 | $11,562 | $9,478 |
| Retained Earnings | -$16,063 | -$14,938 | -$12,173 | -$7,154 |
| AOCI | -$142 | $1,915 | $1,904 | $697 |
| Other Equity | $3,722 | $1,286 | $1,007 | $1,009 |
| Total Equity | $97 | -$147 | $2,311 | $4,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197 | $424 | $2,761 | $5,306 |
| Net Debt | -$887 | -$262 | -$2,614 | -$3,333 |