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Freeport Resources Inc. (FRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,134
1,435
3,169
Total cash
1,134
1,435
3,169
Net receivables
-
42.44
26.683
Total current assets
1,278
1,607
3,329
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
0.005
Total non-current assets
0
0
0.005
Total assets
1,278
1,607
3,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
654.57
138.407
112.337
Accrued liabilities
30
15
15
Total current liabilities
684.57
153.407
130.212
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
684.57
153.407
130.212
Stockholders' equity
Common stock
21,766
21,766
17,307
Retained earnings
-23,862
-22,369
-15,900
Accumulated other comprehensive income
-18.555
-4.635
0
Total stockholders' equity
593.332
1,454
3,199
Total liabilities and stockholders' equity
1,278
1,607
3,329