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 | $52,484 | $53,514 | $58,260 | $52,781 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52,484 | $53,514 | $58,260 | $52,781 |
| Property Plant & Equip (Net) | $1,319,932 | $1,323,176 | $1,381,976 | $1,398,835 |
| 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 | $30,856 | $30,856 | $30,856 | $30,856 |
| Total NC Assets | $1,350,788 | $1,354,032 | $1,412,832 | $1,429,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403,272 | $1,407,546 | $1,471,092 | $1,482,472 |
| Liabilities | – | – | – | – |
| Payables | $4,573 | $5,146 | $7,593 | $6,904 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Curr. Liab. | $32,192 | $31,500 | $36,161 | $34,193 |
| LT Debt | $283,558 | $292,591 | $294,286 | $300,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,171 | $40,251 | $43,145 | $41,211 |
| Other NC Liab. | $5,105 | $4,385 | $4,842 | $5,569 |
| Total NC Liab. | $336,882 | $338,324 | $343,419 | $348,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,311 | $1,360 | $1,409 | $1,457 |
| Total Liabilities | $369,074 | $369,824 | $379,580 | $383,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,667,803 | $1,667,803 | $1,667,803 | $1,667,803 |
| Retained Earnings | -$650,586 | -$640,470 | -$602,436 | -$595,478 |
| AOCI | $16,981 | $10,389 | $26,145 | $27,126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,034,198 | $1,037,722 | $1,091,512 | $1,099,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403,272 | $1,407,546 | $1,471,092 | $1,482,472 |
| Net Debt | $283,558 | $292,591 | $294,286 | $300,854 |