US Stock MarketDetailed Quotes

NOCSF FITZROY MINERALS INC

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  • 0.065100
  • 0.0000000.00%
15min DelayClose Jan 29 16:00 ET
5.25MMarket Cap-1122P/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, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.13%406.28K
-58.49%673.14K
-26.64%685.15K
-14.53%980.58K
-14.53%980.58K
67.18%1.24M
62.86%1.62M
826.39%933.96K
224.36%1.15M
224.36%1.15M
-Cash and cash equivalents
-67.13%406.28K
-58.49%673.14K
-26.64%685.15K
-14.53%980.58K
-14.53%980.58K
67.18%1.24M
62.86%1.62M
826.39%933.96K
224.36%1.15M
224.36%1.15M
Receivables
-89.69%8.04K
-76.39%16.71K
-84.65%11.05K
-42.88%32.4K
-42.88%32.4K
541.75%78.02K
46.90%70.8K
81.72%71.96K
200.38%56.72K
200.38%56.72K
-Accounts receivable
----
----
----
----
----
----
----
--7.88K
----
----
-Taxes receivable
-89.69%8.04K
-76.39%16.71K
-82.76%11.05K
-42.88%32.4K
-42.88%32.4K
541.75%78.02K
111.30%70.8K
61.83%64.08K
200.38%56.72K
200.38%56.72K
Prepaid assets
----
----
----
--0
--0
--5.89K
17,952.62%58.67K
--111.45K
--149.5K
--149.5K
Total current assets
-68.61%414.32K
-60.60%689.85K
-37.69%696.2K
-25.16%1.01M
-25.16%1.01M
75.64%1.32M
67.69%1.75M
695.76%1.12M
263.27%1.35M
263.27%1.35M
Non current assets
Net PPE
-64.18%1.84M
-60.67%1.7M
26.61%5.33M
33.96%5.46M
33.96%5.46M
62.49%5.14M
55.53%4.32M
1,053.27%4.21M
1,163.27%4.08M
1,163.27%4.08M
Non current prepaid assets
----
----
----
----
----
----
----
--32K
----
----
Other non current assets
----
----
--88.6K
176.88%88.6K
176.88%88.6K
--32K
--32K
----
--32K
--32K
Total non current assets
-64.40%1.84M
-60.96%1.7M
27.74%5.42M
35.07%5.55M
35.07%5.55M
63.50%5.17M
56.69%4.35M
1,062.04%4.24M
1,173.18%4.11M
1,173.18%4.11M
Total assets
-65.26%2.26M
-60.86%2.39M
14.09%6.11M
20.15%6.56M
20.15%6.56M
65.83%6.49M
59.69%6.1M
960.26%5.36M
685.66%5.46M
685.66%5.46M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
--39.85K
--48.33K
--48.33K
----
----
Current liabilities
-53.88%34.5K
-62.93%58.58K
-78.40%31.16K
-38.06%289.61K
-38.06%289.61K
-80.63%74.81K
13.28%158.03K
-3.86%144.27K
140.18%467.56K
140.18%467.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-53.88%34.5K
-62.93%58.58K
-78.40%31.16K
-38.06%289.61K
-38.06%289.61K
-80.63%74.81K
13.28%158.03K
-3.86%144.27K
140.18%467.56K
140.18%467.56K
Shareholders'equity
Share capital
2.40%37.59M
3.18%37.47M
5.35%36.71M
6.85%36.71M
6.85%36.71M
12.87%36.71M
12.70%36.31M
24.36%34.85M
22.62%34.36M
22.62%34.36M
-common stock
2.40%37.59M
3.18%37.47M
5.35%36.71M
6.85%36.71M
6.85%36.71M
12.87%36.71M
12.70%36.31M
24.36%34.85M
22.62%34.36M
22.62%34.36M
Retained earnings
-14.23%-40.75M
-14.76%-40.52M
-3.50%-36.11M
-3.52%-35.82M
-3.52%-35.82M
-4.61%-35.68M
-5.44%-35.31M
-10.18%-34.89M
-9.96%-34.6M
-9.96%-34.6M
Paid-in capital
0.00%5.38M
2.35%5.38M
2.38%5.38M
2.68%5.38M
2.68%5.38M
5.39%5.38M
6.34%5.26M
32.20%5.26M
32.67%5.24M
32.67%5.24M
Other equity interest
----
----
--100K
----
----
----
---320K
----
----
----
Total stockholders'equity
-65.39%2.22M
-60.80%2.33M
16.65%6.08M
25.60%6.27M
25.60%6.27M
81.86%6.42M
61.45%5.94M
1,367.49%5.21M
897.72%5M
897.72%5M
Total equity
-65.39%2.22M
-60.80%2.33M
16.65%6.08M
25.60%6.27M
25.60%6.27M
81.86%6.42M
61.45%5.94M
1,367.49%5.21M
897.72%5M
897.72%5M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.13%406.28K-58.49%673.14K-26.64%685.15K-14.53%980.58K-14.53%980.58K67.18%1.24M62.86%1.62M826.39%933.96K224.36%1.15M224.36%1.15M
-Cash and cash equivalents -67.13%406.28K-58.49%673.14K-26.64%685.15K-14.53%980.58K-14.53%980.58K67.18%1.24M62.86%1.62M826.39%933.96K224.36%1.15M224.36%1.15M
Receivables -89.69%8.04K-76.39%16.71K-84.65%11.05K-42.88%32.4K-42.88%32.4K541.75%78.02K46.90%70.8K81.72%71.96K200.38%56.72K200.38%56.72K
-Accounts receivable ------------------------------7.88K--------
-Taxes receivable -89.69%8.04K-76.39%16.71K-82.76%11.05K-42.88%32.4K-42.88%32.4K541.75%78.02K111.30%70.8K61.83%64.08K200.38%56.72K200.38%56.72K
Prepaid assets --------------0--0--5.89K17,952.62%58.67K--111.45K--149.5K--149.5K
Total current assets -68.61%414.32K-60.60%689.85K-37.69%696.2K-25.16%1.01M-25.16%1.01M75.64%1.32M67.69%1.75M695.76%1.12M263.27%1.35M263.27%1.35M
Non current assets
Net PPE -64.18%1.84M-60.67%1.7M26.61%5.33M33.96%5.46M33.96%5.46M62.49%5.14M55.53%4.32M1,053.27%4.21M1,163.27%4.08M1,163.27%4.08M
Non current prepaid assets ------------------------------32K--------
Other non current assets ----------88.6K176.88%88.6K176.88%88.6K--32K--32K------32K--32K
Total non current assets -64.40%1.84M-60.96%1.7M27.74%5.42M35.07%5.55M35.07%5.55M63.50%5.17M56.69%4.35M1,062.04%4.24M1,173.18%4.11M1,173.18%4.11M
Total assets -65.26%2.26M-60.86%2.39M14.09%6.11M20.15%6.56M20.15%6.56M65.83%6.49M59.69%6.1M960.26%5.36M685.66%5.46M685.66%5.46M
Liabilities
Current liabilities
Other current liabilities ----------------------39.85K--48.33K--48.33K--------
Current liabilities -53.88%34.5K-62.93%58.58K-78.40%31.16K-38.06%289.61K-38.06%289.61K-80.63%74.81K13.28%158.03K-3.86%144.27K140.18%467.56K140.18%467.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -53.88%34.5K-62.93%58.58K-78.40%31.16K-38.06%289.61K-38.06%289.61K-80.63%74.81K13.28%158.03K-3.86%144.27K140.18%467.56K140.18%467.56K
Shareholders'equity
Share capital 2.40%37.59M3.18%37.47M5.35%36.71M6.85%36.71M6.85%36.71M12.87%36.71M12.70%36.31M24.36%34.85M22.62%34.36M22.62%34.36M
-common stock 2.40%37.59M3.18%37.47M5.35%36.71M6.85%36.71M6.85%36.71M12.87%36.71M12.70%36.31M24.36%34.85M22.62%34.36M22.62%34.36M
Retained earnings -14.23%-40.75M-14.76%-40.52M-3.50%-36.11M-3.52%-35.82M-3.52%-35.82M-4.61%-35.68M-5.44%-35.31M-10.18%-34.89M-9.96%-34.6M-9.96%-34.6M
Paid-in capital 0.00%5.38M2.35%5.38M2.38%5.38M2.68%5.38M2.68%5.38M5.39%5.38M6.34%5.26M32.20%5.26M32.67%5.24M32.67%5.24M
Other equity interest ----------100K---------------320K------------
Total stockholders'equity -65.39%2.22M-60.80%2.33M16.65%6.08M25.60%6.27M25.60%6.27M81.86%6.42M61.45%5.94M1,367.49%5.21M897.72%5M897.72%5M
Total equity -65.39%2.22M-60.80%2.33M16.65%6.08M25.60%6.27M25.60%6.27M81.86%6.42M61.45%5.94M1,367.49%5.21M897.72%5M897.72%5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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