FREDF OTC
Fredonia Mining Inc.
1W: -5.8%
1M: -30.0%
3M: +46.3%
YTD: +183.2%
1Y: +183.2%
3Y: -60.2%
$0.49
-0.01 (-2.97%)
Weekly Expected Move ±26.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$359K
-70.0% ▼
5Y CAGR: -24.0%
Total Liabilities
$966K
-12.2% ▼
5Y CAGR: +1.2%
Shareholders Equity
-$607K
-724.5% ▼
Cash & Investments
$148K
-83.4% ▼
5Y CAGR: +79.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$148K
+83.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $262K | $887K | $148K |
| Short-Term Investments | $0 | $0 | $1K | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $263K | $887K | $148K |
| Net Receivables | $160K | $136K | $154K | $297K | $197K |
| Inventory | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $419K | $1M | $354K |
| Property, Plant & Equip. | $2K | $5K | $5K | $5K | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5K | $5K | $5K | $5K |
| Total Assets | $5M | $3M | $424K | $1M | $359K |
| — Liabilities — | |||||
| Accounts Payable | $515K | $429K | $411K | $629K | $0 |
| Short-Term Debt | $13K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $749K | -$5K | $159K | $471K | $966K |
| Total Current Liabilities | $1M | $451K | $572K | $1M | $966K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $451K | $572K | $1M | $966K |
| — Equity — | |||||
| Common Stock | $9M | $12M | $12M | $13M | $13M |
| Retained Earnings | -$7M | -$12M | -$15M | -$16M | -$17M |
| Accumulated OCI | $697K | $2M | $2M | -$142K | $2M |
| Total Stockholders Equity | $4M | $2M | -$147K | $97K | -$607K |
| Total Liabilities & Equity | $5M | $3M | $424K | $1M | $359K |
| — Key Metrics — | |||||
| Total Debt | $13K | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$3M | -$262K | -$887K | -$148K |
| Total Investments | $0 | $0 | $1K | $0 | $0 |