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FTZ Fitzroy Minerals Inc

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Aug 30 16:00 ET
14.59MMarket Cap-16000P/E (TTM)

Fitzroy Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
128.68%929.1K
159.43%1.75M
-15.89%576.28K
-77.42%221.46K
-77.42%221.46K
-67.13%406.28K
-58.49%673.14K
-26.64%685.15K
-14.53%980.58K
-14.53%980.58K
-Cash and cash equivalents
128.68%929.1K
159.43%1.75M
-15.89%576.28K
-77.42%221.46K
-77.42%221.46K
-67.13%406.28K
-58.49%673.14K
-26.64%685.15K
-14.53%980.58K
-14.53%980.58K
-Accrued interest receivable
--15.73K
--7.67K
----
----
----
----
----
----
----
----
Total current assets
133.31%966.66K
165.72%1.83M
-16.55%580.96K
-77.02%232.77K
-77.02%232.77K
-68.61%414.32K
-60.60%689.85K
-37.69%696.2K
-25.16%1.01M
-25.16%1.01M
Non current assets
-Other intangible assets
----
----
345.37%445.37K
----
----
----
----
--100K
----
----
Regulatory assets
287.23%31.15K
419.12%86.76K
-57.60%4.68K
-65.10%11.31K
-65.10%11.31K
-89.69%8.04K
-76.39%16.71K
-84.65%11.05K
-42.88%32.4K
-42.88%32.4K
Total assets
91.69%15.42K
-50.97%8.2K
-57.60%4.68K
-65.10%11.31K
-65.10%11.31K
-89.69%8.04K
-76.39%16.71K
-82.76%11.05K
-42.88%32.4K
-42.88%32.4K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--88.6K
--88.6K
0.00%88.6K
0.00%88.6K
0.00%88.6K
----
----
--88.6K
176.88%88.6K
176.88%88.6K
Current liabilities
66.77%57.53K
33.03%77.92K
274.58%116.73K
-93.72%18.19K
-93.72%18.19K
-53.88%34.5K
-62.93%58.58K
-78.40%31.16K
-38.06%289.61K
-38.06%289.61K
Non current liabilities
Non current accrued expenses
41.11%2.6M
19.32%2.03M
-65.27%1.85M
-66.24%1.84M
-66.24%1.84M
-64.18%1.84M
-60.67%1.7M
26.61%5.33M
33.96%5.46M
33.96%5.46M
Total non current liabilities
66.77%57.53K
33.03%77.92K
274.58%116.73K
-93.72%18.19K
-93.72%18.19K
-53.88%34.5K
-62.93%58.58K
-78.40%31.16K
-38.06%289.61K
-38.06%289.61K
Shareholders'equity
Share capital
5.38%39.61M
5.75%39.62M
2.26%37.54M
2.26%37.54M
2.26%37.54M
2.40%37.59M
3.18%37.47M
5.35%36.71M
6.85%36.71M
6.85%36.71M
-common stock
5.38%39.61M
5.75%39.62M
2.26%37.54M
2.26%37.54M
2.26%37.54M
2.40%37.59M
3.18%37.47M
5.35%36.71M
6.85%36.71M
6.85%36.71M
Additional paid-in capital
10.00%5.92M
7.58%5.79M
2.16%5.5M
2.04%5.49M
2.04%5.49M
0.00%5.38M
2.35%5.38M
2.38%5.38M
2.68%5.38M
2.68%5.38M
Total equity
61.97%3.65M
65.34%3.95M
-58.78%2.52M
-67.01%2.17M
-67.01%2.17M
-65.26%2.26M
-60.86%2.39M
14.09%6.11M
20.15%6.56M
20.15%6.56M
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 128.68%929.1K159.43%1.75M-15.89%576.28K-77.42%221.46K-77.42%221.46K-67.13%406.28K-58.49%673.14K-26.64%685.15K-14.53%980.58K-14.53%980.58K
-Cash and cash equivalents 128.68%929.1K159.43%1.75M-15.89%576.28K-77.42%221.46K-77.42%221.46K-67.13%406.28K-58.49%673.14K-26.64%685.15K-14.53%980.58K-14.53%980.58K
-Accrued interest receivable --15.73K--7.67K--------------------------------
Total current assets 133.31%966.66K165.72%1.83M-16.55%580.96K-77.02%232.77K-77.02%232.77K-68.61%414.32K-60.60%689.85K-37.69%696.2K-25.16%1.01M-25.16%1.01M
Non current assets
-Other intangible assets --------345.37%445.37K------------------100K--------
Regulatory assets 287.23%31.15K419.12%86.76K-57.60%4.68K-65.10%11.31K-65.10%11.31K-89.69%8.04K-76.39%16.71K-84.65%11.05K-42.88%32.4K-42.88%32.4K
Total assets 91.69%15.42K-50.97%8.2K-57.60%4.68K-65.10%11.31K-65.10%11.31K-89.69%8.04K-76.39%16.71K-82.76%11.05K-42.88%32.4K-42.88%32.4K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --88.6K--88.6K0.00%88.6K0.00%88.6K0.00%88.6K----------88.6K176.88%88.6K176.88%88.6K
Current liabilities 66.77%57.53K33.03%77.92K274.58%116.73K-93.72%18.19K-93.72%18.19K-53.88%34.5K-62.93%58.58K-78.40%31.16K-38.06%289.61K-38.06%289.61K
Non current liabilities
Non current accrued expenses 41.11%2.6M19.32%2.03M-65.27%1.85M-66.24%1.84M-66.24%1.84M-64.18%1.84M-60.67%1.7M26.61%5.33M33.96%5.46M33.96%5.46M
Total non current liabilities 66.77%57.53K33.03%77.92K274.58%116.73K-93.72%18.19K-93.72%18.19K-53.88%34.5K-62.93%58.58K-78.40%31.16K-38.06%289.61K-38.06%289.61K
Shareholders'equity
Share capital 5.38%39.61M5.75%39.62M2.26%37.54M2.26%37.54M2.26%37.54M2.40%37.59M3.18%37.47M5.35%36.71M6.85%36.71M6.85%36.71M
-common stock 5.38%39.61M5.75%39.62M2.26%37.54M2.26%37.54M2.26%37.54M2.40%37.59M3.18%37.47M5.35%36.71M6.85%36.71M6.85%36.71M
Additional paid-in capital 10.00%5.92M7.58%5.79M2.16%5.5M2.04%5.49M2.04%5.49M0.00%5.38M2.35%5.38M2.38%5.38M2.68%5.38M2.68%5.38M
Total equity 61.97%3.65M65.34%3.95M-58.78%2.52M-67.01%2.17M-67.01%2.17M-65.26%2.26M-60.86%2.39M14.09%6.11M20.15%6.56M20.15%6.56M

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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