Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,127 | 1,631 | 221 | 981 | 1,147 |
| Receivables | 131 | 37 | 11 | 32 | 57 |
| TOTAL | $13,436 | $1,667 | $233 | $1,013 | $1,354 |
| Non-Current Assets | |||||
| PPE Net | 22,418 | 3,262 | 1,844 | 5,463 | 4,078 |
| Other Non-Current Assets | 89 | 810 | 89 | 89 | 32 |
| TOTAL | $22,507 | $4,072 | $1,933 | $5,552 | $4,110 |
| Total Assets | $35,943 | $5,739 | $2,166 | $6,565 | $5,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $768 | $328 | $18 | $290 | $468 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $768 | $328 | $18 | $290 | $468 |
| Shareholders' Equity | |||||
| Common Shares | 72,357 | 41,706 | 37,542 | 36,712 | 34,358 |
| Retained earnings | -46,918 | -42,578 | -40,887 | -35,820 | -34,604 |
| Other shareholders' equity | -87 | 3 | 0 | 0 | 0 |
| TOTAL | $35,175 | $5,411 | $2,147 | $6,275 | $4,996 |
| Total Liabilities And Equity | $35,943 | $5,739 | $2,166 | $6,565 | $5,464 |