Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $54 | $58 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $54 | $58 | $53 |
| Property Plant & Equip (Net) | $1,320 | $1,323 | $1,382 | $1,399 |
| 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 | $31 | $31 | $31 | $31 |
| Total NC Assets | $1,351 | $1,354 | $1,413 | $1,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403 | $1,408 | $1,471 | $1,482 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $8 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $26 | $28 | $27 |
| Total Curr. Liab. | $32 | $32 | $36 | $34 |
| LT Debt | $285 | $294 | $295 | $302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $40 | $43 | $41 |
| Other NC Liab. | $5 | $4 | $5 | $6 |
| Total NC Liab. | $337 | $338 | $343 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $369 | $370 | $380 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,668 | $1,668 | $1,668 | $1,668 |
| Retained Earnings | -$651 | -$640 | -$602 | -$595 |
| AOCI | $17 | $10 | $26 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,034 | $1,038 | $1,092 | $1,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403 | $1,408 | $1,471 | $1,482 |
| Net Debt | $285 | $294 | $296 | $302 |