Freeport Resources Inc. (FRI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Million | 2.25 Million | 778.18 Thousand | 778.18 Thousand | 1.23 Million | 1.63 Million |
| Total Current Assets | 4.15 Million | 2.25 Million | 778.18 Thousand | 778.18 Thousand | 1.23 Million | 1.63 Million |
| Cash And Short Term Investments | 3.95 Million | 2.04 Million | 633.46 Thousand | 633.46 Thousand | 1.12 Million | 1.45 Million |
| Cash and Cash Equivalents | 3.95 Million | 2.04 Million | 633.46 Thousand | 633.46 Thousand | 1.12 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.35 Thousand | 17.88 Thousand | 9168.00 | 9168.00 | 14.9 Thousand | 15.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 196.83 Thousand | 135.54 Thousand | 135.54 Thousand | 95.28 Thousand | 164.17 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.49 Thousand | 145.7 Thousand | 116.38 Thousand | 116.38 Thousand | 130.3 Thousand | 114.76 Thousand |
| Total Current Liabilities | 157.49 Thousand | 145.7 Thousand | 116.38 Thousand | 116.38 Thousand | 130.3 Thousand | 114.76 Thousand |
| Account Payables | - | 145.7 Thousand | 45.94 Thousand | 45.94 Thousand | 130.30 | 109.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.49 Thousand | - | 70.44 Thousand | 70.44 Thousand | 130.17 Thousand | 114.65 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 | 3.99 Million | 2.11 Million | 661.79 Thousand | 661.79 Thousand | 1.1 Million | 1.51 Million |
| Stock Holders Equity | 3.99 Million | 2.11 Million | 661.79 Thousand | 661.79 Thousand | 1.1 Million | 1.51 Million |
| Common Stock | 29.72 Million | 26.54 Million | 24.6 Million | 24.6 Million | 24.6 Million | 24.6 Million |
| Retained Earnings | -29.03 Million | -26.7 Million | -26.14 Million | -26.14 Million | -25.7 Million | -25.29 Million |
| Accumulated other comprehensive income | -50.59 Thousand | 2.27 Million | 2.21 Million | 2.21 Million | -38.51 Thousand | -26.97 Thousand |
| Common Stock Equity | 3.99 Million | 2.11 Million | 661.79 Thousand | 661.79 Thousand | 1.1 Million | 1.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.95 Million | -2.04 Million | -633.46 Thousand | -633.46 Thousand | -1.12 Million | -1.45 Million |
300988
STNT
6716
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TMT
600706