Fidelity Minerals Corp. (SAIDF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Million | 6.43 Million | 5.5 Million | 4.98 Million | 5.52 Million | 1.81 Million |
| Total Current Assets | 19.89 Thousand | 299 Thousand | 635.64 Thousand | 1.3 Million | 242.55 Thousand | 99.64 Thousand |
| Cash And Short Term Investments | 1582.00 | 272.69 Thousand | 116.18 Thousand | 52.82 Thousand | 204.14 Thousand | 15.76 Thousand |
| Cash and Cash Equivalents | 1582.00 | 272.69 Thousand | 116.18 Thousand | 52.82 Thousand | 204.14 Thousand | 15.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6257.00 | 12.93 Thousand | 425.63 Thousand | 1.24 Million | 15.97 Thousand | 34.47 Thousand |
| Inventory | - | - | - | -1249.08 | - | - |
| Other Current Assets | 12.05 Thousand | 13.36 Thousand | 93.82 Thousand | 1249.08 | 22.43 Thousand | - |
| Total Non-Current Assets | 6.3 Million | 6.13 Million | 4.86 Million | 3.68 Million | 5.28 Million | 1.71 Million |
| Net PPE | 6.3 Million | 6.11 Million | 4.86 Million | 3.68 Million | 5.28 Million | 1.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.79 Thousand | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.15 Million | 345.79 Thousand | 238.8 Thousand | 829 Thousand | 1.23 Million | 1.32 Million |
| Total Current Liabilities | 1.15 Million | 345.79 Thousand | 238.8 Thousand | 829 Thousand | 1.23 Million | 1.32 Million |
| Account Payables | 793.45 | 345.80 | 238.80 | 689.77 | 912.49 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 363.8 Thousand | - | - | 139.24 Thousand | 322.32 Thousand | 697.14 Thousand |
| Deferred Revenue | -793.45 | - | - | -689.77 | -912.49 | - |
| Other Current Liabilities | 793.45 Thousand | 345.44 Thousand | 238.56 Thousand | 689.76 Thousand | 912.49 Thousand | 632.45 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.16 Million | 6.08 Million | 5.26 Million | 4.15 Million | 4.28 Million | 482.21 Thousand |
| Stock Holders Equity | 5.06 Million | 6.08 Million | 5.26 Million | 4.15 Million | 4.28 Million | 482.21 Thousand |
| Common Stock | 14.21 Million | 13.81 Million | 12.03 Million | 10.94 Million | 10.6 Million | 6.58 Million |
| Retained Earnings | -15.62 Million | -13.78 Million | -12.47 Million | -11.67 Million | -10.72 Million | -8.73 Million |
| Accumulated other comprehensive income | 6.47 Million | 6.04 Million | 5.7 Million | 4.88 Million | 4.4 Million | 2.63 Million |
| Common Stock Equity | 5.06 Million | 6.08 Million | 5.26 Million | 4.15 Million | 4.28 Million | 482.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 363.8 Thousand | - | - | 139.24 Thousand | 322.32 Thousand | 697.14 Thousand |
| Net Debt | 362.22 Thousand | -272.69 Thousand | -116.18 Thousand | 86.41 Thousand | 118.17 Thousand | 681.38 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Million | 6.45 Million | 6.35 Million | 6.32 Million | 6.32 Million | 6.88 Million |
| Total Current Assets | 3388.00 | 6311.00 | 5407.00 | 19.89 Thousand | 19.89 Thousand | 88.73 Thousand |
| Cash And Short Term Investments | 1100.00 | 1196.00 | 1888.00 | 1582.00 | 1582.00 | 80.95 Thousand |
| Cash and Cash Equivalents | 1100.00 | 1196.00 | 1888.00 | 1582.00 | 1582.00 | 80.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2288.00 | 5115.00 | 3519.00 | 6257.00 | 6257.00 | 7783.00 |
| Inventory | -2288.00 | -5.11 | -3.52 | - | - | -7.78 |
| Other Current Assets | 2288.00 | 5.11 | 3.52 | 12.05 Thousand | 12.05 Thousand | 7.78 |
| Total Non-Current Assets | 6.48 Million | 6.44 Million | 6.35 Million | 6.3 Million | 6.3 Million | 6.79 Million |
| Net PPE | 6.48 Million | 6.44 Million | 6.35 Million | 6.3 Million | 6.3 Million | 6.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 14.79 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.52 Million | 1.47 Million | 1.29 Million | 1.15 Million | 1.15 Million | 916.61 Thousand |
| Total Current Liabilities | 1.52 Million | 1.47 Million | 1.29 Million | 1.15 Million | 1.15 Million | 916.61 Thousand |
| Account Payables | 945.82 Thousand | 940.90 | 892.30 | 793.45 | 793.45 | 697.69 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 575.52 Thousand | 529.26 Thousand | 400.04 Thousand | 363.8 Thousand | 363.8 Thousand | 218.92 Thousand |
| Deferred Revenue | -945.82 Thousand | -940.90 | -892.30 | -793.45 | -793.45 | -697.69 |
| Other Current Liabilities | 945.82 Thousand | 940.9 Thousand | 892.29 Thousand | 793.45 Thousand | 793.45 Thousand | 697.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Million | 4.98 Million | 5.06 Million | 5.16 Million | 5.16 Million | 5.96 Million |
| Stock Holders Equity | 4.86 Million | 4.87 Million | 4.95 Million | 5.06 Million | 5.06 Million | 5.96 Million |
| Common Stock | 14.21 Million | 14.21 Million | 14.21 Million | 14.21 Million | 14.21 Million | 14.21 Million |
| Retained Earnings | -15.82 Million | -15.81 Million | -15.73 Million | -15.62 Million | -15.62 Million | -14.66 Million |
| Accumulated other comprehensive income | 6.47 Million | 6.47 Million | 6.47 Million | 6.47 Million | 6.47 Million | 6.41 Million |
| Common Stock Equity | 4.86 Million | 4.87 Million | 4.95 Million | 5.06 Million | 5.06 Million | 5.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 575.52 Thousand | 529.26 Thousand | 400.04 Thousand | 363.8 Thousand | 363.8 Thousand | 218.92 Thousand |
| Net Debt | 574.42 Thousand | 528.07 Thousand | 398.15 Thousand | 362.22 Thousand | 362.22 Thousand | 137.96 Thousand |
PFS
9551
AFYA
V46
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