Fox River Resources Corp (FOX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,926 | 4,635 | 5,002 | 5,436 | 5,962 |
| Marketable Securities | 24 | 26 | 22 | 15 | 15 |
| Receivables | 118 | 52 | 42 | 25 | 29 |
| TOTAL | $4,185 | $4,815 | $5,089 | $5,509 | $6,044 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $10 | $10 | $10 | $10 | $10 |
| Total Assets | $4,195 | $4,825 | $5,099 | $5,519 | $6,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 87 | 87 | N/A | N/A |
| TOTAL | $298 | $223 | $226 | $50 | $110 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,040 | 694 | 442 | 357 | 415 |
| TOTAL | $1,040 | $694 | $442 | $357 | $415 |
| Total Liabilities | $1,338 | $916 | $668 | $407 | $526 |
| Shareholders' Equity | |||||
| Common Shares | 11,971 | 11,971 | 11,971 | 11,971 | 11,971 |
| Retained earnings | -10,637 | -9,542 | -8,975 | -8,211 | -7,761 |
| Other shareholders' equity | 1,524 | 1,480 | 1,435 | 1,352 | 1,320 |
| TOTAL | $2,857 | $3,909 | $4,431 | $5,112 | $5,529 |
| Total Liabilities And Equity | $4,195 | $4,825 | $5,099 | $5,519 | $6,054 |