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Fox River Resources Corp (FOX.CN)

Fox River Resources Corp (FOX.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,095 -567 -763 -402 -428
Net Income Growth -93.18% +25.72% -89.92% +6.12% -8.23%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 4,195 4,825 5,099 5,519 6,054
Total Assets Growth -13.06% -5.37% -7.62% -8.84% -2.81%
Total Liabilities 1,338 916 668 407 526
Total Liabilities Growth +45.99% +37.16% +63.94% -22.47% +52.23%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow -709 -367 -434 -526 -191
Operating Cash Flow Growth -93.13% +15.50% +17.42% -175.04% +44.57%
Net Cash Flow -709 -367 -434 -526 -175
Change in Net Cash Flow -93.13% +15.50% +17.42% -199.73% -103.18%
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