Freeport Resources Inc. (FEERF)

USD 0.02

(0.98%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 778.18 Thousand 1.27 Million 1.6 Million 3.32 Million 6949.00 1.25 Million
Total Current Assets 778.18 Thousand 1.27 Million 1.6 Million 3.32 Million 6944.00 6081.00
Cash And Short Term Investments 633.46 Thousand 1.13 Million 1.43 Million 3.16 Million 1676.00 401.00
Cash and Cash Equivalents 633.46 Thousand 1.13 Million 1.43 Million 3.16 Million 1676.00 101.00
Short Term Investments - - - - - 300.00
Net Receivables 9168.00 26.59 Thousand 42.44 Thousand 26.68 Thousand 5268.00 4810.00
Inventory - - - - -5.27 -
Other Current Assets 135.54 Thousand 117.74 Thousand 129.5 Thousand 132.78 Thousand 5.27 870.00
Total Non-Current Assets - - - 5.00 5.00 1.24 Million
Net PPE - - - 5.00 5.00 1.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 116.38 Thousand 684.57 Thousand 153.4 Thousand 130.21 Thousand 2.04 Million 1.89 Million
Total Current Liabilities 116.38 Thousand 684.57 Thousand 153.4 Thousand 130.21 Thousand 2.04 Million 65.06 Thousand
Account Payables 45.94 Thousand 654.57 Thousand 138.4 Thousand 112.33 Thousand 64.6 Thousand 56.06 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 1.97 Million -
Deferred Revenue - - - - -1.83 Million -
Other Current Liabilities 70.44 Thousand 30 Thousand 15 Thousand 17.87 Thousand 1.83 Million 9000.00
Total Non Current Liabilities - - - - - 1.83 Million
Long-Term Debt - - - - - 1.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 661.79 Thousand 593.33 Thousand 1.45 Million 3.19 Million -2.03 Million -646.62 Thousand
Stock Holders Equity 661.79 Thousand 593.33 Thousand 1.45 Million 3.19 Million -2.03 Million -646.62 Thousand
Common Stock 24.6 Million 21.76 Million 21.76 Million 17.3 Million 4.62 Million 4.62 Million
Retained Earnings -26.14 Million -23.86 Million -22.36 Million -15.9 Million -7.05 Million -5.66 Million
Accumulated other comprehensive income 2.21 Million -18.55 Thousand -4635.00 1.79 Million 398.45 Thousand 398.45 Thousand
Common Stock Equity 661.79 Thousand 593.33 Thousand 1.45 Million 3.19 Million -2.03 Million -646.62 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 300.00
Total Debt - - - - 1.97 Million 1.83 Million
Net Debt -633.46 Thousand -1.13 Million -1.43 Million -3.16 Million 1.97 Million 1.83 Million

Balance Sheet Charts