Also trades as: FEERF (OTC) · $vol 0M
FRI.V TSXV
Freeport Resources Inc.
1W: +18.2%
1M: +30.0%
3M: +30.0%
YTD: -31.6%
1Y: +116.7%
3Y: +62.5%
5Y: -70.5%
C$0.07 ($0.05)
+0.01 (+8.33%)
Weekly Expected Move ±16.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+234.9% ▲
5Y CAGR: +227.2%
Total Liabilities
$123K
+6.0% ▲
5Y CAGR: -43.0%
Shareholders Equity
$2M
+275.1% ▲
Cash & Investments
$2M
+279.7% ▲
5Y CAGR: +327.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-279.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $1M | $633K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $1M | $633K | $2M |
| Net Receivables | $27K | $42K | $27K | $9K | $82K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $1M | $778K | $3M |
| Property, Plant & Equip. | $5 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5 | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $2M | $1M | $778K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $112K | $138K | $655K | $46K | $64K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $130K | $153K | $685K | $116K | $123K |
| 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 | $130K | $153K | $685K | $116K | $123K |
| — Equity — | |||||
| Common Stock | $17M | $22M | $22M | $25M | $30M |
| Retained Earnings | -$16M | -$22M | -$24M | -$26M | -$30M |
| Accumulated OCI | $2M | -$5K | -$19K | -$30K | -$71K |
| Total Stockholders Equity | $3M | $1M | $593K | $662K | $2M |
| Total Liabilities & Equity | $3M | $2M | $1M | $778K | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$1M | -$633K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |