Fitzroy Minerals Inc. (FTZ) Financings
TSXV: FTZ · Copper, Gold, Silver · Exploration stage
- Market cap$178.1M
- Share price$0.530
- 52-week range$0.305 – $0.730
- Shares outstanding336,042,695
- ExchangeTSXV
- Websitewww.fitzroyminerals.com
Fitzroy Minerals is focused on exploring and developing copper-focused mineral assets with substantial upside potential in the Americas. The Company's current property portfolio includes the Buen Retiro Copper Project located near Copiapo, Chile, the Caballos Copper and Polimet Gold-Copper-Silver projects located in Valparaiso, Chile, the Taquetren Gold Project located in Rio Negro, Argentina, and the Caribou Project in British Columbia, Canada.
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Fitzroy Minerals Inc. financial statements
Key figures read from 42 of 42 financial statement filings, Jan 30, 2017 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,126,910 | C$1,630,738 | C$221,462 | C$980,579 | C$1,147,334 |
| Total current assets | C$13,436,491* | C$1,667,390* | C$232,770* | C$1,012,978* | C$1,353,551* |
| Total current liabilities | — | — | C$18,185 | C$289,607 | C$467,557 |
| Working capital | — | — | C$214,585 | C$723,371 | C$885,994 |
| Exploration and evaluation assets | C$22,418,222 | C$3,261,791 | C$1,844,171 | C$5,462,948 | C$4,078,084 |
| Total assets | C$35,943,313 | C$5,738,977 | C$2,165,541 | C$6,564,526 | C$5,463,635 |
| Total liabilities | C$768,341 | C$327,927 | — | — | — |
| Shareholders' equity | C$35,174,972 | C$5,411,050 | C$2,147,356 | C$6,274,919 | C$4,996,078 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$862,458 | C$709,490 | C$398,191 | C$395,438 | C$607,987 |
| Share-based compensation | C$2,854,817 | C$570,146 | C$89,369 | C$123,620 | C$1,411,050 |
| Impairments and write-downs | C$0 | C$8,205 | (C$4,009,888) | — | — |
| Net income (loss) | (C$4,339,793) | (C$1,690,901) | (C$5,066,732) | (C$1,216,366) | C$318 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,771,041) | (C$1,093,392) | (C$947,071) | (C$1,062,565) | (C$1,924,979) |
| Investing cash flow | (C$4,787,634) | (C$1,381,781) | (C$536,846) | (C$1,045,610) | (C$736,003) |
| Financing cash flow | C$18,139,364 | C$3,881,141 | C$724,800 | C$1,941,420 | C$3,454,597 |
| Exploration spending (capitalized) | (C$4,787,634) | (C$831,410) | (C$536,846) | (C$989,010) | (C$704,003) |
| Proceeds from share issues | C$16,486,414 | C$3,857,141 | C$724,800 | C$1,941,420 | C$3,324,591 |
| Change in cash | C$11,496,172 | C$1,409,276 | (C$759,117) | (C$166,755) | C$793,615 |
| Cash at end of period | C$13,126,910 | C$1,630,738 | C$221,462 | C$980,579 | C$1,147,334 |
No financings are on record for Fitzroy Minerals Inc. yet.