Freeport Resources Inc.

FRI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$2,405CA$633CA$1,134CA$1,435
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$82CA$9CA$27CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$119CA$136CA$118CA$130
Total Curr. AssetsCA$2,606CA$778CA$1,278CA$1,607
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,606CA$778CA$1,278CA$1,607
Liabilities––––
PayablesCA$64CA$46CA$655CA$138
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$59CA$70CA$30CA$15
Total Curr. Liab.CA$123CA$116CA$685CA$153
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$123CA$116CA$685CA$153
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,624CA$24,601CA$21,766CA$21,766
Retained Earnings-CA$30,384-CA$26,150-CA$23,862-CA$22,369
AOCI-CA$71-CA$30-CA$19-CA$5
Other EquityCA$3,313CA$2,240CA$2,708CA$2,062
Total EquityCA$2,483CA$662CA$593CA$1,454
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,606CA$778CA$1,278CA$1,607
Net Debt-CA$2,405-CA$633-CA$1,134-CA$1,435