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Fredonia Mining Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 0.00 --
Cost Of Revenue 12.00 42.00 48.00 54.00 62.00 --
Gross Profit -12.00 -42.00 -48.00 -54.00 -62.00 --
Selling General And Administration 527,771 193,410 161,066 342,581 299,205 --
General And Administrative Expense 527,771 193,410 161,066 342,581 299,205 --
Other Operating Expenses 131,377 121,294 99,412 148,509 85,534 --
Operating Expense 659,148 314,704 260,478 491,090 384,739 --
Operating Income -659,160 -314,746 -260,526 -491,144 -384,801 --
EBIT -685,558 -314,746 266,291 -470,152 -322,125 --
Interest Expense -331.00 -- 444.00 701.00 376.00 359.00
Interest Expense Non Operating -331.00 -- 444.00 701.00 376.00 359.00
Interest Income -- 335.00 -- -- -- --
Interest Income Non Operating -- 335.00 -- -- -- --
Net Interest Income 331.00 335.00 -444.00 -701.00 -376.00 --
Other Income Expense -26,398 24,496 526,817 20,992 62,676 --
Other Non Operating Income Expenses -457,641 28,172 504,900 6,892 38,939 --
Gain On Sale Of Security -1,573 -3,676 21,917 14,100 23,737 --
Pretax Income -685,227 -289,915 265,847 -470,853 -322,501 --
Tax Effect Of Unusual Items 0.00 0.00 3,288 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -685,227 -289,915 265,847 -470,853 -322,501 --
Net Income From Continuing Operation Net Minority Interest -685,227 -289,915 265,847 -470,853 -322,501 --
Net Income Including Noncontrolling Interests -685,227 -289,915 265,847 -470,853 -322,501 --
Net Income Common Stockholders -685,227 -289,915 265,847 -470,853 -322,501 --
Net Income -685,227 -289,915 265,847 -470,853 -322,501 --
EBITDA -685,546 -314,704 266,339 -470,098 -322,063 --
Normalized EBITDA -1.1M -311,028 244,422 -484,198 -345,800 --
Reconciled Depreciation 12.00 42.00 48.00 54.00 62.00 --
Basic EPS -- -0.01 0.01 -0.01 -- -0.01
Diluted EPS -- -0.01 0.00 -0.01 -- -0.01
Basic Average Shares -- 45.6M 45.6M 37.7M -- 38.9M
Diluted Average Shares -- 45.6M 62.4M 37.7M -- 38.9M
Total Unusual Items 431,243 -3,676 21,917 14,100 23,737 --
Total Unusual Items Excluding Goodwill 431,243 -3,676 21,917 14,100 23,737 --
Tax Rate For Calcs 0.00 0.00 0.15 0.00 0.00 --
Normalized Income -1.1M -286,239 247,218 -484,953 -346,238 --
Diluted NI Availto Com Stockholders -685,227 -289,915 265,847 -470,853 -322,501 --
Net Income Continuous Operations -685,227 -289,915 265,847 -470,853 -322,501 --
Net Non Operating Interest Income Expense 331.00 335.00 -444.00 -701.00 -376.00 --
Other Gand A 137,980 103,017 75,188 60,560 203,094 --
Reconciled Cost Of Revenue 12.00 42.00 48.00 54.00 62.00 --
Salaries And Wages 389,791 90,393 85,878 282,021 96,111 --
Total Expenses 659,160 314,746 260,526 491,144 384,801 --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 147,888 355,607 590,544 726,604 887,487 --
Cash Cash Equivalents And Short Term Investments 147,888 355,607 590,544 726,604 887,487 --
Receivables 197,140 222,768 223,780 190,849 296,735 --
Prepaid Assets 9,078 11,187 2,944 5,006 7,536 --
Current Assets 354,106 589,562 817,268 922,459 1.2M --
Gross PPE 7,213 7,213 7,213 7,213 7,213 --
Accumulated Depreciation -2,407 -2,395 -2,353 -2,305 -2,251 --
Net PPE 4,806 4,818 4,860 4,908 4,962 --
Total Non Current Assets 4,806 4,818 4,860 4,908 4,962 --
Total Assets 358,912 594,380 822,128 927,367 1.2M --
Accounts Payable 657,120 580,360 617,490 590,942 628,540 --
Payables 966,492 815,014 764,963 1.1M 1.1M --
Payables And Accrued Expenses 966,492 815,014 764,963 1.1M 1.1M --
Current Liabilities 966,492 815,014 764,963 1.1M 1.1M --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 966,492 815,014 764,963 1.1M 1.1M --
Common Stock 12.6M 12.6M 12.6M 12.6M 12.6M --
Capital Stock 12.6M 12.6M 12.6M 12.6M 12.6M --
Additional Paid In Capital 1.7M 1.4M 1.4M 1.4M 1.2M --
Retained Earnings -17.2M -16.6M -16.3M -16.5M -16.1M --
Gains Losses Not Affecting Retained Earnings -159,887 -157,362 -169,478 -159,811 -141,520 --
Other Equity Adjustments -159,887 -157,362 -169,478 -159,811 -141,520 --
Common Stock Equity -607,580 -220,634 57,165 -199,015 97,189 --
Stockholders Equity -607,580 -220,634 57,165 -199,015 97,189 --
Total Equity Gross Minority Interest -607,580 -220,634 57,165 -199,015 97,189 --
Total Capitalization -607,580 -220,634 57,165 -199,015 97,189 --
Net Tangible Assets -607,580 -220,634 57,165 -199,015 97,189 --
Tangible Book Value -607,580 -220,634 57,165 -199,015 97,189 --
Working Capital -612,386 -225,452 52,305 -203,923 92,227 --
Invested Capital -607,580 -220,634 57,165 -199,015 97,189 --
Share Issued 45.6M 45.6M 45.6M 45.6M 45.6M --
Ordinary Shares Number 45.6M 45.6M 45.6M 45.6M 45.6M --
Dueto Related Parties Current 309,372 234,654 147,473 535,440 470,991 --
Other Equity Interest 2.5M 2.5M 2.5M 2.5M 2.5M --
Other Properties 7,213 7,213 7,213 7,213 7,213 --
Other Receivables 197,140 222,768 223,780 190,849 296,735 --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow -331,072 -141,221 -134,725 -252,215 -255,810 --
Cash Flow From Continuing Operating Activities -331,072 -141,221 -134,725 -252,215 -255,810 --
Depreciation And Amortization 12.00 42.00 48.00 54.00 62.00 --
Depreciation Amortization Depletion 12.00 42.00 48.00 54.00 62.00 --
Stock Based Compensation 300,806 0.00 0.00 192,940 -- 0.00
Change In Working Capital 49,576 42,820 -392,290 135,268 76,174 --
Change In Receivables -104,011 1,012 -32,931 105,886 -121,452 --
Change In Payables And Accrued Expense 151,478 50,051 -361,421 26,852 195,560 --
Change In Payable 151,478 50,051 -361,421 26,852 195,560 --
Other Non Cash Items -331.00 -335.00 444.00 701.00 376.00 --
Purchase Of PPE -- -- -- -- 0.00 0.00
Net PPE Purchase And Sale -- -- -- 0.00 0.00 0.00
Investing Cash Flow -- -- -- 0.00 0.00 0.00
Cash Flow From Continuing Investing Activities -- -- -- 0.00 0.00 0.00
Issuance Of Capital Stock 129,639 0.00 -- -- 740,824 0.00
Net Common Stock Issuance 129,639 0.00 -- -- 740,824 0.00
Financing Cash Flow 129,639 0.00 -- -- 740,824 0.00
Cash Flow From Continuing Financing Activities 129,639 0.00 -- -- 740,824 0.00
Effect Of Exchange Rate Changes -6,286 -93,715 -1,335 91,331 2,552 --
Changes In Cash -201,433 -141,221 -134,725 -252,215 485,014 --
Beginning Cash Position 355,607 590,543 726,604 887,488 399,922 --
End Cash Position 147,888 355,607 590,543 726,604 887,487 --
Free Cash Flow -331,072 -141,221 -134,725 -252,215 -255,810 --
Change In Prepaid Assets 2,109 -8,243 2,062 2,530 2,066 --
Common Stock Issuance 129,639 0.00 -- -- 740,824 0.00
Depreciation 12.00 42.00 48.00 54.00 62.00 --
Net Foreign Currency Exchange Gain Loss 4,092 106,167 -8,774 -110,325 -9,921 --
Net Income From Continuing Operations -685,227 -289,915 265,847 -470,853 -322,501 --
Operating Gains Losses 4,092 106,167 -8,774 -110,325 -9,921 --
Sale Of PPE -- -- -- 0.00 -- --
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