Fox River Resources Corporation (FOX.CN)
CAD 0.43
(0.0%)
CAD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Million | 244.86 Thousand | 2.48 Million | 648.98 Thousand | 913.53 Thousand | 1.15 Million |
| Total Current Assets | 1.77 Million | 224.86 Thousand | 2.46 Million | 643.98 Thousand | 908.53 Thousand | 1.14 Million |
| Cash And Short Term Investments | 1.71 Million | 202.94 Thousand | 2.42 Million | 631.77 Thousand | 895.97 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 1.7 Million | 195.31 Thousand | 2.39 Million | 592.66 Thousand | 867.4 Thousand | 1.13 Million |
| Short Term Investments | 8980.00 | 7633.00 | 20.65 Thousand | 39.1 Thousand | 28.57 Thousand | - |
| Net Receivables | 17.57 Thousand | 9716.00 | 22.62 Thousand | 5200.00 | 5813.00 | 5233.00 |
| Inventory | - | - | 18.13 Thousand | 6998.79 | 6729.44 | - |
| Other Current Assets | 26.19 | 12.2 Thousand | 40.80 | 12.21 | 12.56 | 5609.00 |
| Total Non-Current Assets | 10 Thousand | 20 Thousand | 20 Thousand | 5000.00 | 5000.00 | 5000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 20 Thousand | 20 Thousand | 5000.00 | 5000.00 | 5000.00 |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 377.15 Thousand | 268.38 Thousand | 603.2 Thousand | 29.74 Thousand | 23.13 Thousand | 25.95 Thousand |
| Total Current Liabilities | 371.25 Thousand | 268.38 Thousand | 603.2 Thousand | 29.74 Thousand | 23.13 Thousand | 25.95 Thousand |
| Account Payables | 371.26 | 268.38 | 603.20 | 29.75 | 23.14 | 25.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 370.88 Thousand | 268.11 Thousand | 602.59 Thousand | 29.71 Thousand | 23.11 Thousand | - |
| Total Non Current Liabilities | 5903.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5903.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Million | -23.51 Thousand | 1.87 Million | 619.23 Thousand | 890.39 Thousand | 1.12 Million |
| Stock Holders Equity | 1.4 Million | -23.51 Thousand | 1.87 Million | 619.23 Thousand | 890.39 Thousand | 1.12 Million |
| Common Stock | 6.02 Million | 3.5 Million | 3.44 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Retained Earnings | -5.76 Million | -4.36 Million | -2.2 Million | -777.99 Thousand | -506.83 Thousand | -242.03 Thousand |
| Accumulated other comprehensive income | 1141.12 | 835.62 | 635.25 | 125.58 | 125.58 | 96.58 Thousand |
| Common Stock Equity | 1.4 Million | -23.51 Thousand | 1.87 Million | 619.23 Thousand | 890.39 Thousand | 1.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8980.00 | 7633.00 | 20.65 Thousand | 39.1 Thousand | 28.57 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.7 Million | -195.31 Thousand | -2.39 Million | -592.66 Thousand | -867.4 Thousand | -1.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 957.13 Thousand | 1.18 Million | 1.34 Million | 1.78 Million | 1.78 Million | 1.96 Million |
| Total Current Assets | 947.13 Thousand | 1.17 Million | 1.33 Million | 1.77 Million | 1.77 Million | 1.95 Million |
| Cash And Short Term Investments | 911.54 Thousand | 1.12 Million | 1.3 Million | 1.71 Million | 1.71 Million | 1.92 Million |
| Cash and Cash Equivalents | 900.77 Thousand | 1.11 Million | 1.29 Million | 1.7 Million | 1.7 Million | 1.91 Million |
| Short Term Investments | 10.77 Thousand | 11.67 Thousand | 11.67 Thousand | 8980.00 | 8980.00 | 10.32 Thousand |
| Net Receivables | 16.63 Thousand | 21.92 Thousand | 20.84 Thousand | 17.57 Thousand | 17.57 Thousand | 11.96 Thousand |
| Inventory | 18.95 Thousand | - | - | - | - | - |
| Other Current Assets | - | 23.9 Thousand | 9.06 | 26.19 | 26.19 | 14.14 |
| Total Non-Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.98 Thousand | 203.38 Thousand | 94.61 Thousand | 377.15 Thousand | 377.15 Thousand | 82.66 Thousand |
| Total Current Liabilities | 63.54 Thousand | 134.66 Thousand | 67.17 Thousand | 371.25 Thousand | 371.25 Thousand | 82.66 Thousand |
| Account Payables | 63.54 Thousand | 134.66 Thousand | 67.17 | 371.26 | 371.26 | 82.67 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 67.1 Thousand | 370.88 Thousand | 370.88 Thousand | 82.58 Thousand |
| Total Non Current Liabilities | 100.44 Thousand | 68.71 Thousand | 27.44 Thousand | 5903.00 | 5903.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.44 Thousand | 68.71 Thousand | 27.44 Thousand | 5903.00 | 5903.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 793.15 Thousand | 979.78 Thousand | 1.25 Million | 1.4 Million | 1.4 Million | 1.88 Million |
| Stock Holders Equity | 793.15 Thousand | 979.78 Thousand | 1.25 Million | 1.4 Million | 1.4 Million | 1.88 Million |
| Common Stock | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million |
| Retained Earnings | -6.5 Million | -6.3 Million | -5.91 Million | -5.76 Million | -5.76 Million | -5.04 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.25 Million | 1141.11 | 1141.12 | 1141.12 | 898.17 |
| Common Stock Equity | 793.15 Thousand | 979.78 Thousand | 1.25 Million | 1.4 Million | 1.4 Million | 1.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.77 Thousand | 11.67 Thousand | 11.67 Thousand | 8980.00 | 8980.00 | 10.32 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -900.77 Thousand | -1.11 Million | -1.29 Million | -1.7 Million | -1.7 Million | -1.91 Million |
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