Fitzroy Minerals Inc. (TSXV:FTZ)
Canada
· Delayed Price · Currency is CAD 0.388
+0.008 (1.97%)
At close: Dec 5, 2025
Fitzroy Minerals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.1 | 1.63 | 0.22 | 0.98 | 1.15 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 10.1 | 1.63 | 0.22 | 0.98 | 1.15 | 0.35 | Upgrade
|
| Cash Growth | 986.96% | 636.35% | -77.42% | -14.53% | 224.36% | 447645.57% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.32 | - | - | - | 0.15 | - | Upgrade
|
| Total Current Assets | 10.48 | 1.67 | 0.23 | 1.01 | 1.35 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 20.55 | 3.26 | 1.84 | 5.46 | 4.08 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.81 | 0.09 | 0.09 | 0.03 | - | Upgrade
|
| Total Assets | 31.11 | 5.74 | 2.17 | 6.56 | 5.46 | 0.7 | Upgrade
|
| Accounts Payable | 0.89 | 0.33 | 0.01 | 0.29 | 0.41 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | - | 0.06 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.33 | 0.02 | 0.29 | 0.47 | 0.19 | Upgrade
|
| Total Liabilities | 0.89 | 0.33 | 0.02 | 0.29 | 0.47 | 0.19 | Upgrade
|
| Common Stock | 60.63 | 41.71 | 37.54 | 36.71 | 34.36 | 28.02 | Upgrade
|
| Additional Paid-In Capital | 7.68 | 6.28 | 5.49 | 5.38 | 5.24 | 3.95 | Upgrade
|
| Retained Earnings | -45 | -42.58 | -40.89 | -35.82 | -34.6 | -31.47 | Upgrade
|
| Comprehensive Income & Other | 6.92 | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 30.23 | 5.41 | 2.15 | 6.27 | 5 | 0.5 | Upgrade
|
| Total Liabilities & Equity | 31.11 | 5.74 | 2.17 | 6.56 | 5.46 | 0.7 | Upgrade
|
| Net Cash (Debt) | 10.1 | 1.63 | 0.22 | 0.98 | 1.15 | 0.35 | Upgrade
|
| Net Cash Growth | 986.96% | 636.35% | -77.42% | -14.53% | 224.36% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 274.14 | 116.88 | 80.69 | 59.28 | 49.38 | 37.3 | Upgrade
|
| Total Common Shares Outstanding | 230.11 | 102.69 | 68.08 | 59.28 | 47.44 | 25.7 | Upgrade
|
| Working Capital | 9.59 | 1.34 | 0.21 | 0.72 | 0.89 | 0.18 | Upgrade
|
| Book Value Per Share | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 | 0.02 | Upgrade
|
| Tangible Book Value | 30.23 | 5.41 | 2.15 | 6.27 | 5 | 0.5 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.05 | 0.03 | 0.11 | 0.11 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.