Fitzroy Minerals Inc. (MUN:C3Y3)
Germany
· Delayed Price · Currency is EUR 0.300
-0.138 (-31.51%)
At close: Feb 12, 2026
Fitzroy Minerals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.5 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 10.5 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 | Upgrade
|
| Cash Growth | 282.10% | 704.97% | 636.35% | -77.42% | -14.53% | 224.36% | Upgrade
|
| Other Receivables | 0.12 | 0.13 | 0.04 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Receivables | 0.12 | 0.13 | 0.04 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.18 | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 10.77 | 13.44 | 1.67 | 0.23 | 1.01 | 1.35 | Upgrade
|
| Property, Plant & Equipment | 26.22 | 22.42 | 3.26 | 1.84 | 5.46 | 4.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Total Assets | 37.08 | 35.94 | 5.74 | 2.17 | 6.56 | 5.46 | Upgrade
|
| Accounts Payable | 1.15 | 0.77 | 0.33 | 0.01 | 0.29 | 0.41 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | 0.06 | Upgrade
|
| Total Current Liabilities | 1.15 | 0.77 | 0.33 | 0.02 | 0.29 | 0.47 | Upgrade
|
| Total Liabilities | 1.15 | 0.77 | 0.33 | 0.02 | 0.29 | 0.47 | Upgrade
|
| Common Stock | 73.37 | 72.36 | 41.71 | 37.54 | 36.71 | 34.36 | Upgrade
|
| Additional Paid-In Capital | 11.18 | 9.82 | 6.28 | 5.49 | 5.38 | 5.24 | Upgrade
|
| Retained Earnings | -48.9 | -46.92 | -42.58 | -40.89 | -35.82 | -34.6 | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.09 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 35.93 | 35.17 | 5.41 | 2.15 | 6.27 | 5 | Upgrade
|
| Total Liabilities & Equity | 37.08 | 35.94 | 5.74 | 2.17 | 6.56 | 5.46 | Upgrade
|
| Net Cash (Debt) | 10.5 | 13.13 | 1.63 | 0.22 | 0.98 | 1.15 | Upgrade
|
| Net Cash Growth | 282.10% | 704.97% | 636.35% | -77.42% | -14.53% | 224.36% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 276 | 282.29 | 116.88 | 80.69 | 59.28 | 49.38 | Upgrade
|
| Total Common Shares Outstanding | 276 | 274.7 | 102.69 | 68.08 | 59.28 | 47.44 | Upgrade
|
| Working Capital | 9.62 | 12.67 | 1.34 | 0.21 | 0.72 | 0.89 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 35.93 | 35.17 | 5.41 | 2.15 | 6.27 | 5 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.