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Fox River Resources Corp (FOX.CN)

Fox River Resources Corp (FOX.CN)
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Fox River Resources Corp is engaged in the advancement of the Martison Phosphate Project located near Hearst, Ontario. The project entails the construction of a vertically integrated phosphoric acid facility. The plant would utilize the Martison phosphate deposit and sulphuric acid from existing nearby base metal smelters or a sulphuric acid plant built by the company utilizing low-cost sulphur from Western Canada. The acidulation of these two primary inputs would be utilized to create phosphoric acid used to produce products in the fertilizer and industrial phosphate markets such as the lithium iron phosphate (LFP) battery used in electric vehicles and energy storage.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,037 -1,173 -1,414 -2,165 -1,426
Net Income Growth -73.59% +17.03% +34.69% -51.87% -425.79%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 5,099 700 1,780 245 2,481
Total Assets Growth +628.61% -60.69% +627.01% -90.13% +282.34%
Total Liabilities 668 289 377 268 603
Total Liabilities Growth +130.77% -23.25% +40.53% -55.51% +1,927.70%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -1,497 -1,126 -887 -2,239 -509
Operating Cash Flow Growth -32.87% -26.99% +60.39% -340.11% -85.20%
Net Cash Flow 4,376 -1,091 1,522 -2,205 1,807
Change in Net Cash Flow +500.95% -171.70% +169.05% -221.99% +757.79%
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