Fidelity Minerals Corp. (TSXV:FMN)
Canada
· Delayed Price · Currency is CAD 0.220
+0.020 (10.00%)
Mar 6, 2026, 3:25 PM EST
Fidelity Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.77 | 0 | 0.12 | 0 | 0.27 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 0 | 0.12 | 0 | 0.27 | 0.12 | Upgrade
|
| Cash Growth | 2527.30% | -98.25% | 7496.52% | -99.42% | 134.71% | 119.94% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.43 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 0.78 | 0.02 | 0.13 | 0.02 | 0.3 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 7.02 | 6.73 | 6.64 | 6.31 | 6.12 | 4.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 7.8 | 6.75 | 6.78 | 6.32 | 6.43 | 5.5 | Upgrade
|
| Accounts Payable | 0.46 | 0.5 | 0.8 | 0.79 | 0.35 | 0.24 | Upgrade
|
| Short-Term Debt | 0.47 | 0.72 | 0.32 | 0.36 | - | - | Upgrade
|
| Total Current Liabilities | 0.93 | 1.21 | 1.11 | 1.16 | 0.35 | 0.24 | Upgrade
|
| Long-Term Debt | 0.48 | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.42 | 1.79 | 1.11 | 1.16 | 0.35 | 0.24 | Upgrade
|
| Common Stock | 16.12 | 15.26 | 15.21 | 14.21 | 13.82 | 12.04 | Upgrade
|
| Retained Earnings | -17.13 | -16.98 | -16.2 | -15.63 | -13.78 | -12.48 | Upgrade
|
| Comprehensive Income & Other | 7.32 | 6.6 | 6.55 | 6.48 | 6.05 | 5.7 | Upgrade
|
| Total Common Equity | 6.31 | 4.88 | 5.56 | 5.06 | 6.09 | 5.26 | Upgrade
|
| Minority Interest | 0.08 | 0.08 | 0.11 | 0.11 | - | - | Upgrade
|
| Shareholders' Equity | 6.39 | 4.96 | 5.67 | 5.17 | 6.09 | 5.26 | Upgrade
|
| Total Liabilities & Equity | 7.8 | 6.75 | 6.78 | 6.32 | 6.43 | 5.5 | Upgrade
|
| Total Debt | 0.96 | 1.29 | 0.32 | 0.36 | - | - | Upgrade
|
| Net Cash (Debt) | -0.19 | -1.29 | -0.2 | -0.36 | 0.27 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 134.71% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.06 | -0.01 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 40.09 | 38.59 | 21.4 | 17.76 | 17.16 | 12.4 | Upgrade
|
| Total Common Shares Outstanding | 35.23 | 21.73 | 21.4 | 17.76 | 16.99 | 12.34 | Upgrade
|
| Working Capital | -0.15 | -1.2 | -0.98 | -1.14 | -0.05 | 0.4 | Upgrade
|
| Book Value Per Share | 0.18 | 0.22 | 0.26 | 0.29 | 0.36 | 0.43 | Upgrade
|
| Tangible Book Value | 6.31 | 4.88 | 5.56 | 5.06 | 6.09 | 5.26 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.22 | 0.26 | 0.29 | 0.36 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.