Fredonia Mining Inc. (FREDF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 422.29 Thousand | 2.76 Million | 5.3 Million | 1.41 Million | 5397.28 | 9138.94 |
| Total Current Assets | 416.93 Thousand | 2.75 Million | 3.55 Million | 12.91 Thousand | 5397.28 | 9138.94 |
| Cash And Short Term Investments | 261.66 Thousand | 2.61 Million | 3.34 Million | 7961.00 | 5397.28 | 9138.94 |
| Cash and Cash Equivalents | 261.66 Thousand | 2.61 Million | 3.34 Million | 7961.00 | 5397.28 | 9138.94 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 153.71 Thousand | 134.97 Thousand | 159.27 Thousand | 4957.00 | - | - |
| Inventory | - | -0.18 | - | -5.96 | - | - |
| Other Current Assets | 1556.50 | 7095.18 | 51.8 Thousand | 4.96 | 4272.00 | - |
| Total Non-Current Assets | 5368.15 | 5391.38 | 1.74 Million | 1.4 Million | 1.37 Million | - |
| Net PPE | 5368.15 | 5391.38 | 2314.60 | 1.4 Million | 1.37 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.74 Million | - | - | - |
| Other Assets | -0.15 | 0.62 | - | 1.00 | -1.37 Million | - |
| Total Liabilities | 568.9 Thousand | 450.81 Thousand | 1.27 Million | 908.99 Thousand | 82.58 Thousand | 66.13 Thousand |
| Total Current Liabilities | 568.9 Thousand | 450.81 Thousand | 1.27 Million | 578.75 Thousand | 82.58 Thousand | 66.13 Thousand |
| Account Payables | 411.11 Thousand | 428.97 Thousand | 1.26 Million | 578.75 Thousand | 87.09 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 13.28 Thousand | - | - | - |
| Deferred Revenue | - | - | -1.26 Million | - | - | - |
| Other Current Liabilities | 157.78 Thousand | 21.83 Thousand | 1.26 Million | - | -4513.00 | 66.13 Thousand |
| Total Non Current Liabilities | - | - | - | 330.23 Thousand | - | - |
| Long-Term Debt | - | - | - | 80.23 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 249.99 Thousand | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -146.6 Thousand | 2.31 Million | 4.02 Million | 508.59 Thousand | -77.18 Thousand | -56.99 Thousand |
| Stock Holders Equity | -146.6 Thousand | 2.31 Million | 4.02 Million | 508.59 Thousand | -77.18 Thousand | -56.99 Thousand |
| Common Stock | 11.58 Million | 11.56 Million | 9.47 Million | 4.55 Million | 255.56 Thousand | 261.77 Thousand |
| Retained Earnings | -14.86 Million | -12.17 Million | -7.15 Million | -4.04 Million | -369.45 Thousand | -356.36 Thousand |
| Accumulated other comprehensive income | 1.91 Million | 1.9 Million | 696.52 Thousand | 4.55 Million | 292.26 Thousand | - |
| Common Stock Equity | -146.6 Thousand | 2.31 Million | 4.02 Million | 508.59 Thousand | -77.18 Thousand | -56.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 13.28 Thousand | 80.23 Thousand | - | - |
| Net Debt | -261.66 Thousand | -2.61 Million | -3.33 Million | 72.27 Thousand | -5397.28 | -9138.94 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 577.84 Thousand | 711.28 Thousand | 261.8 Thousand | 422.29 Thousand | 422.29 Thousand | 8.95 Million |
| Total Current Assets | 572.82 Thousand | 706.18 Thousand | 256.64 Thousand | 416.93 Thousand | 416.93 Thousand | 624.37 Thousand |
| Cash And Short Term Investments | 399.86 Thousand | 536.07 Thousand | 104.74 Thousand | 261.66 Thousand | 261.66 Thousand | 451.45 Thousand |
| Cash and Cash Equivalents | 399.86 Thousand | 536.07 Thousand | 104.74 Thousand | 261.66 Thousand | 261.66 Thousand | 451.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.35 Thousand | 170.11 Thousand | 151.9 Thousand | 153.71 Thousand | 153.71 Thousand | 165.53 Thousand |
| Inventory | -0.59 | -170.28 Thousand | -151.69 | - | - | -0.13 |
| Other Current Assets | 9600.59 | 170.28 Thousand | 152.69 | 1556.50 | 1556.50 | 7385.13 |
| Total Non-Current Assets | 5023.26 | 5099.74 | 5164.44 | 5368.15 | 5368.15 | 8.32 Million |
| Net PPE | 5023.26 | 5099.74 | 5164.44 | 5368.15 | 5368.15 | 5621.20 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 8.32 Million |
| Other Assets | 0.74 | 0.26 | -0.44 | -0.15 | -0.15 | 1.00 |
| Total Liabilities | 892.26 Thousand | 788.66 Thousand | 719.05 Thousand | 568.9 Thousand | 568.9 Thousand | 444.6 Thousand |
| Total Current Liabilities | 892.26 Thousand | 788.66 Thousand | 719.05 Thousand | 568.9 Thousand | 568.9 Thousand | 444.6 Thousand |
| Account Payables | 503.82 Thousand | 534.76 Thousand | 463.53 Thousand | 411.11 Thousand | 411.11 Thousand | 414.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 388.43 Thousand | 253.9 Thousand | 255.52 Thousand | 157.78 Thousand | 157.78 Thousand | 29.96 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | -314.41 Thousand | -77.38 Thousand | -457.24 Thousand | -146.6 Thousand | -146.6 Thousand | 8.5 Million |
| Stock Holders Equity | -314.41 Thousand | -77.38 Thousand | -457.24 Thousand | -146.6 Thousand | -146.6 Thousand | 8.5 Million |
| Common Stock | 12.17 Million | 12.16 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.62 Million |
| Retained Earnings | -15.73 Million | -15.49 Million | -15.17 Million | -14.86 Million | -14.86 Million | -6.09 Million |
| Accumulated other comprehensive income | 2.02 Million | 2.03 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.95 Million |
| Common Stock Equity | -314.41 Thousand | -77.38 Thousand | -457.24 Thousand | -146.6 Thousand | -146.6 Thousand | 8.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -399.86 Thousand | -536.07 Thousand | -104.74 Thousand | -261.66 Thousand | -261.66 Thousand | -451.45 Thousand |
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