Fox River Resources Corporation (CSE:FOX)
Canada
· Delayed Price · Currency is CAD 0.990
+0.030 (3.13%)
Apr 29, 2026, 12:37 PM EST
Fox River Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.63 | 5 | 0.63 | 1.72 | 0.2 | 2.4 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 4.66 | 5.02 | 0.64 | 1.73 | 0.2 | 2.42 | Upgrade
|
| Cash Growth | -24.28% | 686.71% | -63.01% | 750.69% | -91.62% | 283.13% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.82 | 5.09 | 0.69 | 1.77 | 0.22 | 2.46 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 4.83 | 5.1 | 0.7 | 1.78 | 0.24 | 2.48 | Upgrade
|
| Accounts Payable | 0.14 | 0.14 | 0.09 | 0.37 | 0.27 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.22 | 0.23 | 0.09 | 0.37 | 0.27 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.44 | 0.2 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.92 | 0.67 | 0.29 | 0.38 | 0.27 | 0.6 | Upgrade
|
| Common Stock | 11.97 | 11.97 | 6.09 | 6.03 | 3.51 | 3.45 | Upgrade
|
| Retained Earnings | -9.54 | -8.97 | -6.94 | -5.76 | -4.37 | -2.2 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.43 | 1.26 | 1.14 | 0.84 | 0.64 | Upgrade
|
| Shareholders' Equity | 3.91 | 4.43 | 0.41 | 1.4 | -0.02 | 1.88 | Upgrade
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| Total Liabilities & Equity | 4.83 | 5.1 | 0.7 | 1.78 | 0.24 | 2.48 | Upgrade
|
| Net Cash (Debt) | 4.66 | 5.02 | 0.64 | 1.73 | 0.2 | 2.42 | Upgrade
|
| Net Cash Growth | -24.28% | 686.71% | -63.01% | 750.69% | -91.62% | 283.13% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.01 | 0.03 | 0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 79.73 | 79.73 | 64.97 | 64.47 | 52.41 | 52.32 | Upgrade
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| Total Common Shares Outstanding | 79.73 | 79.73 | 64.97 | 64.47 | 52.41 | 52.29 | Upgrade
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| Working Capital | 4.59 | 4.86 | 0.6 | 1.4 | -0.04 | 1.86 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.01 | 0.02 | -0.00 | 0.04 | Upgrade
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| Tangible Book Value | 3.91 | 4.43 | 0.41 | 1.4 | -0.02 | 1.88 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.01 | 0.02 | -0.00 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.