Fitzroy Minerals Inc. (TSXV:FTZ)

Fitzroy Minerals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.1	1.63	0.22	0.98	1.15	0.35
Cash & Short-Term Investments	10.1	1.63	0.22	0.98	1.15	0.35
Cash Growth	986.96%	636.35%	-77.42%	-14.53%	224.36%	447645.57%
Other Receivables	0.06	0.04	0.01	0.03	0.06	0.02
Receivables	0.06	0.04	0.01	0.03	0.06	0.02
Prepaid Expenses	0.32	-	-	-	0.15	-
Total Current Assets	10.48	1.67	0.23	1.01	1.35	0.37
Property, Plant & Equipment	20.55	3.26	1.84	5.46	4.08	0.32
Other Long-Term Assets	0.09	0.81	0.09	0.09	0.03	-
Total Assets	31.11	5.74	2.17	6.56	5.46	0.7
Accounts Payable	0.89	0.33	0.01	0.29	0.41	0.11
Accrued Expenses	-	-	0.01	-	0.06	0.08
Total Current Liabilities	0.89	0.33	0.02	0.29	0.47	0.19
Total Liabilities	0.89	0.33	0.02	0.29	0.47	0.19
Common Stock	60.63	41.71	37.54	36.71	34.36	28.02
Additional Paid-In Capital	7.68	6.28	5.49	5.38	5.24	3.95
Retained Earnings	-45	-42.58	-40.89	-35.82	-34.6	-31.47
Comprehensive Income & Other	6.92	0	-	-	-	-
Shareholders' Equity	30.23	5.41	2.15	6.27	5	0.5
Total Liabilities & Equity	31.11	5.74	2.17	6.56	5.46	0.7
Net Cash (Debt)	10.1	1.63	0.22	0.98	1.15	0.35
Net Cash Growth	986.96%	636.35%	-77.42%	-14.53%	224.36%	-
Net Cash Per Share	0.07	0.02	0.00	0.02	0.03	0.02
Filing Date Shares Outstanding	274.14	116.88	80.69	59.28	49.38	37.3
Total Common Shares Outstanding	230.11	102.69	68.08	59.28	47.44	25.7
Working Capital	9.59	1.34	0.21	0.72	0.89	0.18
Book Value Per Share	0.13	0.05	0.03	0.11	0.11	0.02
Tangible Book Value	30.23	5.41	2.15	6.27	5	0.5
Tangible Book Value Per Share	0.13	0.05	0.03	0.11	0.11	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.