Fredonia Mining Inc. (TSXV:FRED)
Canada
· Delayed Price · Currency is CAD 0.550
-0.020 (-3.51%)
At close: Mar 9, 2026
Fredonia Mining Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.02 | 0.15 | 0.89 | 0.26 | 2.63 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.15 | 0.89 | 0.26 | 2.63 | 3.35 | Upgrade
|
| Cash Growth | -96.75% | -83.34% | 237.55% | -90.01% | -21.45% | 41998.22% | Upgrade
|
| Other Receivables | 0.21 | 0.2 | 0.3 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Receivables | 0.21 | 0.2 | 0.3 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 0.23 | 0.35 | 1.19 | 0.42 | 2.78 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 1.75 | Upgrade
|
| Total Assets | 0.24 | 0.36 | 1.2 | 0.42 | 2.78 | 5.31 | Upgrade
|
| Accounts Payable | 1.08 | 0.66 | 0.63 | 0.41 | 0.43 | 0.51 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.44 | 0.16 | 0.02 | 0.75 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.97 | 1.1 | 0.57 | 0.45 | 1.28 | Upgrade
|
| Total Liabilities | 1.08 | 0.97 | 1.1 | 0.57 | 0.45 | 1.28 | Upgrade
|
| Common Stock | 12.6 | 12.6 | 12.6 | 11.65 | 11.65 | 9.49 | Upgrade
|
| Additional Paid-In Capital | 1.71 | 1.71 | 1.22 | 1.22 | 1.02 | 1.01 | Upgrade
|
| Retained Earnings | -17.47 | -17.24 | -16.06 | -14.94 | -12.26 | -7.16 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.32 | 2.34 | 1.92 | 1.92 | 0.7 | Upgrade
|
| Shareholders' Equity | -0.84 | -0.61 | 0.1 | -0.15 | 2.33 | 4.03 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0.36 | 1.2 | 0.42 | 2.78 | 5.31 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.15 | 0.89 | 0.26 | 2.63 | 3.34 | Upgrade
|
| Net Cash Growth | -96.75% | -83.34% | 237.55% | -90.01% | -21.14% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 45.61 | 47.19 | 177.16 | 35.43 | 35.43 | 30.17 | Upgrade
|
| Total Common Shares Outstanding | 45.61 | 45.61 | 45.61 | 35.43 | 35.43 | 30.17 | Upgrade
|
| Working Capital | -0.84 | -0.61 | 0.09 | -0.15 | 2.32 | 2.28 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 | Upgrade
|
| Tangible Book Value | -0.84 | -0.61 | 0.1 | -0.15 | 2.33 | 4.03 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | -0.00 | 0.07 | 0.13 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.