CA Stock MarketDetailed Quotes

FRED Fredonia Mining Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
10.71MMarket Cap-2750P/E (TTM)

Fredonia Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.09%536.63K
-93.12%105.28K
-90.01%262.92K
-90.01%262.92K
-87.51%452.25K
-44.40%756.73K
-34.36%1.53M
-21.45%2.63M
-21.45%2.63M
-20.67%3.62M
-Cash and cash equivalents
-29.09%536.63K
-93.12%105.28K
-90.01%262.92K
-90.01%262.92K
-87.51%452.25K
-44.40%756.73K
-34.36%1.53M
-21.45%2.63M
-21.45%2.63M
-20.67%3.62M
Total current assets
-23.30%706.91K
-84.60%257.97K
-84.91%418.94K
-84.91%418.94K
-83.47%625.47K
-37.79%921.67K
-30.49%1.68M
-22.09%2.78M
-22.09%2.78M
-17.24%3.78M
Non current assets
-Accumulated depreciation
-70.55%-2.11K
-77.28%-2.02K
-68.58%-1.82K
-68.58%-1.82K
-123.13%-1.58K
-140.00%-1.24K
-244.41%-1.14K
-699.26%-1.08K
-699.26%-1.08K
---709
-Other intangible assets
5.74%2.16M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-0.11%2.04M
193.18%2.04M
193.18%2.04M
193.18%2.04M
193.18%2.04M
16.94%2.05M
Regulatory assets
7.98%170.29K
13.46%152.69K
13.62%154.45K
13.62%154.45K
47.75%165.82K
32.95%157.7K
77.05%134.57K
-14.78%135.94K
-14.78%135.94K
1,364.58%112.23K
Liabilities
Current liabilities
-accounts payable
61.26%534.76K
-54.21%463.53K
-4.16%411.12K
-4.16%411.12K
7.26%414.64K
13.12%331.61K
43.30%1.01M
-66.14%428.98K
-66.14%428.98K
-79.07%386.55K
-Total tax payable
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
1,023.69%254.72K
1,052.39%259.22K
540.50%160.53K
540.50%160.53K
14.70%30.74K
-12.72%22.67K
-10.12%22.49K
--25.06K
--25.06K
--26.8K
Current liabilities
122.84%789.48K
-30.15%722.75K
25.90%571.64K
25.90%571.64K
7.75%445.38K
11.01%354.28K
-25.10%1.03M
-64.53%454.04K
-64.53%454.04K
-79.73%413.35K
Non current liabilities
Non current accrued expenses
-99.94%5.11K
-99.93%5.19K
-0.66%5.39K
-0.66%5.39K
83.74%8.34M
113.18%8.07M
124.35%7.47M
134.25%5.43K
134.25%5.43K
189.40%4.54M
Total non current liabilities
122.84%789.48K
-30.15%722.75K
25.90%571.64K
25.90%571.64K
7.75%445.38K
11.01%354.28K
-25.10%1.03M
-64.53%454.04K
-64.53%454.04K
-79.73%413.35K
Shareholders'equity
Share capital
4.59%12.18M
0.00%11.65M
0.00%11.65M
0.00%11.65M
0.23%11.65M
16.55%11.65M
22.69%11.65M
22.69%11.65M
22.69%11.65M
51.72%11.62M
-common stock
4.59%12.18M
0.00%11.65M
0.00%11.65M
0.00%11.65M
0.23%11.65M
16.55%11.65M
22.69%11.65M
22.69%11.65M
22.69%11.65M
51.72%11.62M
Additional paid-in capital
19.27%1.22M
19.27%1.22M
19.27%1.22M
19.27%1.22M
1.51%1.02M
1.51%1.02M
1.51%1.02M
1.51%1.02M
1.51%1.02M
--1.01M
Gains losses not affecting retained earnings
-53.29%-127.04K
5.70%-117.89K
4.88%-118.83K
4.88%-118.83K
-1,371.54%-85.11K
-12,195.99%-82.88K
-15,296.67%-125.02K
98.60%-124.93K
98.60%-124.93K
---5.78K
Total equity
-92.09%712.02K
-97.12%263.16K
-84.74%424.33K
-84.74%424.33K
7.74%8.97M
70.73%9M
59.34%9.15M
-21.99%2.78M
-21.99%2.78M
35.56%8.32M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.09%536.63K-93.12%105.28K-90.01%262.92K-90.01%262.92K-87.51%452.25K-44.40%756.73K-34.36%1.53M-21.45%2.63M-21.45%2.63M-20.67%3.62M
-Cash and cash equivalents -29.09%536.63K-93.12%105.28K-90.01%262.92K-90.01%262.92K-87.51%452.25K-44.40%756.73K-34.36%1.53M-21.45%2.63M-21.45%2.63M-20.67%3.62M
Total current assets -23.30%706.91K-84.60%257.97K-84.91%418.94K-84.91%418.94K-83.47%625.47K-37.79%921.67K-30.49%1.68M-22.09%2.78M-22.09%2.78M-17.24%3.78M
Non current assets
-Accumulated depreciation -70.55%-2.11K-77.28%-2.02K-68.58%-1.82K-68.58%-1.82K-123.13%-1.58K-140.00%-1.24K-244.41%-1.14K-699.26%-1.08K-699.26%-1.08K---709
-Other intangible assets 5.74%2.16M0.00%2.04M0.00%2.04M0.00%2.04M-0.11%2.04M193.18%2.04M193.18%2.04M193.18%2.04M193.18%2.04M16.94%2.05M
Regulatory assets 7.98%170.29K13.46%152.69K13.62%154.45K13.62%154.45K47.75%165.82K32.95%157.7K77.05%134.57K-14.78%135.94K-14.78%135.94K1,364.58%112.23K
Liabilities
Current liabilities
-accounts payable 61.26%534.76K-54.21%463.53K-4.16%411.12K-4.16%411.12K7.26%414.64K13.12%331.61K43.30%1.01M-66.14%428.98K-66.14%428.98K-79.07%386.55K
-Total tax payable --1--0--0--0--0--0--0--0--0--0
-Due to related parties current 1,023.69%254.72K1,052.39%259.22K540.50%160.53K540.50%160.53K14.70%30.74K-12.72%22.67K-10.12%22.49K--25.06K--25.06K--26.8K
Current liabilities 122.84%789.48K-30.15%722.75K25.90%571.64K25.90%571.64K7.75%445.38K11.01%354.28K-25.10%1.03M-64.53%454.04K-64.53%454.04K-79.73%413.35K
Non current liabilities
Non current accrued expenses -99.94%5.11K-99.93%5.19K-0.66%5.39K-0.66%5.39K83.74%8.34M113.18%8.07M124.35%7.47M134.25%5.43K134.25%5.43K189.40%4.54M
Total non current liabilities 122.84%789.48K-30.15%722.75K25.90%571.64K25.90%571.64K7.75%445.38K11.01%354.28K-25.10%1.03M-64.53%454.04K-64.53%454.04K-79.73%413.35K
Shareholders'equity
Share capital 4.59%12.18M0.00%11.65M0.00%11.65M0.00%11.65M0.23%11.65M16.55%11.65M22.69%11.65M22.69%11.65M22.69%11.65M51.72%11.62M
-common stock 4.59%12.18M0.00%11.65M0.00%11.65M0.00%11.65M0.23%11.65M16.55%11.65M22.69%11.65M22.69%11.65M22.69%11.65M51.72%11.62M
Additional paid-in capital 19.27%1.22M19.27%1.22M19.27%1.22M19.27%1.22M1.51%1.02M1.51%1.02M1.51%1.02M1.51%1.02M1.51%1.02M--1.01M
Gains losses not affecting retained earnings -53.29%-127.04K5.70%-117.89K4.88%-118.83K4.88%-118.83K-1,371.54%-85.11K-12,195.99%-82.88K-15,296.67%-125.02K98.60%-124.93K98.60%-124.93K---5.78K
Total equity -92.09%712.02K-97.12%263.16K-84.74%424.33K-84.74%424.33K7.74%8.97M70.73%9M59.34%9.15M-21.99%2.78M-21.99%2.78M35.56%8.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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