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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,127 | 10,099 | 4,782 | 2,747 | 1,631 |
| Receivables | 131 | 62 | 44 | 36 | 37 |
| TOTAL | $13,436 | $10,477 | $4,972 | $2,783 | $1,667 |
| Non-Current Assets | |||||
| PPE Net | 22,418 | 20,550 | 18,398 | 3,576 | 3,262 |
| Other Non-Current Assets | 89 | 89 | 89 | 817 | 810 |
| TOTAL | $22,507 | $20,638 | $18,487 | $4,393 | $4,072 |
| Total Assets | $35,943 | $31,115 | $23,459 | $7,176 | $5,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $768 | $889 | $620 | $145 | $328 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $768 | $889 | $620 | $145 | $328 |
| Shareholders' Equity | |||||
| Common Shares | 72,357 | 60,627 | 59,809 | 43,610 | 41,706 |
| Retained earnings | -46,918 | -44,999 | -44,066 | -43,322 | -42,578 |
| Other shareholders' equity | -87 | 6,921 | 28 | 60 | 3 |
| TOTAL | $35,175 | $30,226 | $22,839 | $7,031 | $5,411 |
| Total Liabilities And Equity | $35,943 | $31,115 | $23,459 | $7,176 | $5,739 |