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Fox River Resources Corporation (FXRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1500-0.0012 (-0.79%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,707
195.314
2,400
592.666
Other short-term investments
8.98
7.633
20.654
39.104
Total cash
1,716
202.947
2,420
631.77
Net receivables
17.576
9.716
-
-
Total current assets
1,770
224.868
2,461
643.981
Non-current assets
Other long-term assets
10
20
20
5
Total non-current assets
10
20
20
5
Total assets
1,780
244.868
2,481
648.981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
371.255
268.383
603.2
29.748
Non-current liabilities
Other long-term liabilities
5.903
-
-
-
Total non-current liabilities
5.903
0
0
0
Total liabilities
377.158
268.383
603.2
29.748
Stockholders' equity
Common stock
6,026
3,510
3,447
1,272
Retained earnings
-5,764
-4,369
-2,204
-777.99
Total stockholders' equity
1,403
-23.515
1,878
619.233
Total liabilities and stockholders' equity
1,780
244.868
2,481
648.981