Fidelity Minerals Corp.
SAIDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $120 | $2 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $6 | $0 |
| Inventory | $0 | $0 | -$6 | $0 |
| Other Curr. Assets | $6 | $12 | $18 | $13 |
| Total Curr. Assets | $12 | $135 | $20 | $299 |
| Property Plant & Equip (Net) | $0 | $6,642 | $6,305 | $6,119 |
| 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 | $4,861 | $0 | $0 | $15 |
| Total NC Assets | $4,861 | $6,642 | $6,305 | $6,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,872 | $6,777 | $6,325 | $6,433 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $793 | $346 |
| Short-Term Debt | $0 | $315 | $364 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $877 | $795 | $0 | $0 |
| Total Curr. Liab. | $877 | $1,111 | $1,157 | $346 |
| LT Debt | $415 | $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. | $415 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,292 | $1,111 | $1,157 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,015 | $15,208 | $14,213 | $13,818 |
| Retained Earnings | -$12,255 | -$16,197 | -$15,628 | -$13,780 |
| AOCI | $4,764 | $6,551 | $6,478 | $6,050 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,524 | $5,561 | $5,063 | $6,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $105 | $105 | $0 |
| Total Liab. & Tot. Equity | $4,872 | $6,777 | $6,325 | $6,433 |
| Net Debt | $414 | $195 | $362 | -$273 |