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Freeport Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Selling General And Administration 3.4M 1.6M 1.0M 1.7M
General And Administrative Expense 3.0M 1.5M 1.0M 1.4M
Other Operating Expenses 919,470 652,529 326,239 4.2M
Operating Expense 4.3M 2.3M 1.4M 5.9M
Operating Income -4.3M -2.3M -1.4M -5.9M
EBIT -4.3M -2.3M -1.4M -5.9M
Interest Income 59,793 0.00 -- --
Interest Income Non Operating 59,793 0.00 -- --
Net Interest Income 59,793 0.00 -- --
Other Income Expense -269.00 -23,256 -138,864 -561,844
Special Income Charges -- 0.00 -136,057 -556,034
Write Off -- 0.00 40,614 0.00
Gain On Sale Of Security -269.00 -23,256 -2,807 -5,810
Pretax Income -4.2M -2.3M -1.5M -6.5M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -4.2M -2.3M -1.5M -6.5M
Net Income From Continuing Operation Net Minority Interest -4.2M -2.3M -1.5M -6.5M
Net Income Including Noncontrolling Interests -4.2M -2.3M -1.5M -6.5M
Net Income Common Stockholders -4.2M -2.3M -1.5M -6.5M
Net Income -4.2M -2.3M -1.5M -6.5M
EBITDA -4.3M -2.3M -1.4M -5.9M
Normalized EBITDA -4.3M -2.2M -1.2M -5.3M
Basic EPS -0.02 -0.02 -0.02 -0.08
Diluted EPS -0.02 -0.02 -0.02 -0.08
Basic Average Shares 231.9M 152.2M 97.2M 86.1M
Diluted Average Shares 231.9M 152.2M 97.2M 86.1M
Total Unusual Items -269.00 -23,256 -138,864 -561,844
Total Unusual Items Excluding Goodwill -269.00 -23,256 -138,864 -561,844
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -4.2M -2.3M -1.4M -5.9M
Diluted NI Availto Com Stockholders -4.2M -2.3M -1.5M -6.5M
Impairment Of Capital Assets -- 0.00 95,443 556,034
Net Income Continuous Operations -4.2M -2.3M -1.5M -6.5M
Net Non Operating Interest Income Expense 59,793 0.00 -- --
Other Gand A 2.0M 1.3M 1.0M 860,907
Salaries And Wages 1.0M 178,700 0.00 534,246
Selling And Marketing Expense 334,619 96,036 19,835 303,312
Total Expenses 4.3M 2.3M 1.4M 5.9M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 2.4M 633,464 1.1M 1.4M
Cash Cash Equivalents And Short Term Investments 2.4M 633,464 1.1M 1.4M
Cash Financial 2.4M 633,464 1.1M 1.4M
Accounts Receivable -- -- -- 42,440
Receivables 81,998 9,168 26,592 42,440
Prepaid Assets 118,663 135,549 117,743 129,508
Current Assets 2.6M 778,181 1.3M 1.6M
Net PPE -- -- -- 0.00
Total Non Current Assets 0.00 0.00 0.00 0.00
Total Assets 2.6M 778,181 1.3M 1.6M
Accounts Payable 64,481 45,946 654,570 138,407
Payables 64,481 45,946 654,570 138,407
Payables And Accrued Expenses 123,367 116,389 684,570 153,407
Current Accrued Expenses 58,886 70,443 30,000 15,000
Current Liabilities 123,367 116,389 684,570 153,407
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 123,367 116,389 684,570 153,407
Common Stock 29.6M 24.6M 21.8M 21.8M
Capital Stock 29.6M 24.6M 21.8M 21.8M
Retained Earnings -30.4M -26.1M -23.9M -22.4M
Gains Losses Not Affecting Retained Earnings -71,401 -29,859 -18,555 -4,635
Other Equity Adjustments -71,401 -29,859 -18,555 -4,635
Common Stock Equity 2.5M 661,792 593,332 1.5M
Stockholders Equity 2.5M 661,792 593,332 1.5M
Total Equity Gross Minority Interest 2.5M 661,792 593,332 1.5M
Total Capitalization 2.5M 661,792 593,332 1.5M
Net Tangible Assets 2.5M 661,792 593,332 1.5M
Tangible Book Value 2.5M 661,792 593,332 1.5M
Working Capital 2.5M 661,792 593,332 1.5M
Invested Capital 2.5M 661,792 593,332 1.5M
Share Issued 262.7M 157.3M 97.2M 97.2M
Ordinary Shares Number 262.7M 157.3M 97.2M 97.2M
Accrued Interest Receivable 44,976 0.00 -- --
Other Equity Interest 3.3M 2.2M 2.7M 2.1M
Taxes Receivable 37,022 9,168 26,592 42,440
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow -3.3M -2.7M -852,903 -1.4M
Cash Flow From Continuing Operating Activities -3.3M -2.7M -852,903 -1.4M
Stock Based Compensation 1.0M 178,700 0.00 534,246
Change In Working Capital -3,990 -568,563 518,162 21,255
Change In Receivables -27,854 17,424 -24,766 58,671
Change In Payables And Accrued Expense 6,978 -568,181 531,163 -40,692
Change In Payable 6,978 -568,181 -- --
Other Non Cash Items -59,792 -- -- 4.0M
Capital Expenditure -- -- -95,443 -556,029
Purchase Of PPE -- -- -95,443 -556,029
Net PPE Purchase And Sale -- -- -95,443 -556,029
Sale Of Business -- -- 0.00 67,055
Investing Cash Flow 14,816 0.00 -95,443 -488,974
Cash Flow From Continuing Investing Activities 14,816 0.00 -95,443 -488,974
Issuance Of Capital Stock 5.1M 2.2M 646,667 0.00
Net Common Stock Issuance 5.1M 2.2M 646,667 0.00
Financing Cash Flow 5.1M 2.2M 646,667 194,300
Cash Flow From Continuing Financing Activities 5.1M 2.2M 646,667 194,300
Changes In Cash 1.8M -500,103 -301,679 -1.7M
Beginning Cash Position 633,464 1.1M 1.4M 3.2M
End Cash Position 2.4M 633,464 1.1M 1.4M
Free Cash Flow -3.3M -2.7M -948,346 -1.4M
Asset Impairment Charge -- 0.00 136,057 556,034
Capital Expenditure Reported -- 0.00 -95,443 --
Change In Account Payable 6,978 -568,181 -- --
Change In Prepaid Assets 16,886 -17,806 11,765 3,276
Common Stock Issuance 5.1M 2.2M 646,667 0.00
Interest Received Cfi 14,816 0.00 -- --
Net Business Purchase And Sale -- -- 0.00 67,055
Net Foreign Currency Exchange Gain Loss -41,542 -11,304 -13,920 -82,231
Net Income From Continuing Operations -4.2M -2.3M -1.5M -6.5M
Net Other Financing Charges -- -- 646,667 --
Net Other Investing Changes -- -- -95,443 -556,029
Operating Gains Losses -41,542 -11,304 -13,920 -82,231
Proceeds From Stock Option Exercised -- -- 0.00 194,300
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