Freeport Resources Inc. (FRA:4XH)
Germany
· Delayed Price · Currency is EUR 0.0105
0.00 (0.00%)
At close: Dec 5, 2025
Freeport Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.25 | 2.41 | 0.63 | 1.13 | 1.44 | 3.17 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 2.41 | 0.63 | 1.13 | 1.44 | 3.17 | Upgrade
|
| Cash Growth | -68.35% | 279.71% | -44.12% | -21.02% | -54.72% | 189003.76% | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 1.42 | 2.61 | 0.78 | 1.28 | 1.61 | 3.33 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.42 | 2.61 | 0.78 | 1.28 | 1.61 | 3.33 | Upgrade
|
| Accounts Payable | 0.1 | 0.06 | 0.05 | 0.65 | 0.14 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.12 | 0.12 | 0.68 | 0.15 | 0.13 | Upgrade
|
| Total Liabilities | 0.13 | 0.12 | 0.12 | 0.68 | 0.15 | 0.13 | Upgrade
|
| Common Stock | 29.62 | 29.62 | 24.6 | 21.77 | 21.77 | 17.31 | Upgrade
|
| Retained Earnings | -31.58 | -30.38 | -26.15 | -23.86 | -22.37 | -15.9 | Upgrade
|
| Comprehensive Income & Other | 3.24 | 3.24 | 2.21 | 2.69 | 2.06 | 1.79 | Upgrade
|
| Shareholders' Equity | 1.29 | 2.48 | 0.66 | 0.59 | 1.45 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 1.42 | 2.61 | 0.78 | 1.28 | 1.61 | 3.33 | Upgrade
|
| Net Cash (Debt) | 1.25 | 2.41 | 0.63 | 1.13 | 1.44 | 3.17 | Upgrade
|
| Net Cash Growth | -68.35% | 279.71% | -44.12% | -21.02% | -54.72% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 262.68 | 262.68 | 215.85 | 157.33 | 97.24 | 75.59 | Upgrade
|
| Total Common Shares Outstanding | 262.68 | 262.68 | 157.33 | 97.24 | 97.24 | 75.23 | Upgrade
|
| Working Capital | 1.29 | 2.48 | 0.66 | 0.59 | 1.45 | 3.2 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 1.29 | 2.48 | 0.66 | 0.59 | 1.45 | 3.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.