Income Statement Freeport Resources Inc.

Stocks

FRI

CA3567773005

Diversified Mining

Market Closed - Toronto S.E. 10:28:54 2026-09-22 EDT			5-day change	1st Jan Change
0.0550 ^CAD	0.00%		0.00%	+83.33%

06-24	Freeport Resources Inc. Reports Earnings Results for the First Quarter Ended April 30, 2026	CI
06-02	Freeport Resources Inc. Reports Earnings Results for the Full Year Ended January 31, 2026	CI

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Published financial data: FREEPORT RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Cost of Goods Sold, Total	4.09M	182K	-	-	-
Gross Profit	-4.09M	-182K	-	-	-
Selling General & Admin Expenses, Total	1.22M	1.12M	1.67M	2.69M	2.08M
Exploration / Drilling Costs, Total	-	-	375K	469K	681K
Stock-Based Compensation (IS)	534K	-	179K	1.04M	803K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	556K	95.44K	-	-	-
Other Operating Expenses, Total	2.31M	1.22M	2.23M	4.2M	3.56M
Operating Income	-6.41M	-1.4M	-2.23M	-4.2M	-3.56M
Interest And Investment Income	-	-	-	59.79K	45.5K
Net Interest Expenses	-	-	-	59.79K	45.5K
Currency Exchange Gains (Loss)	-5.81K	-2.81K	-23.26K	-269	-89.16K
Other Non Operating Income (Expenses)	-55.06K	-91.42K	-38.02K	-94.46K	-44.6K
EBT, Excl. Unusual Items	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Earnings From Continuing Operations	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Net Income to Company	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Net Income - (IS)	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Net Income to Common Incl Extra Items	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Net Income to Common Excl. Extra Items	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Per Share Items
Net EPS - Basic	-0.08	-0.02	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0.08	-0.02	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	86.09M	97.24M	152M	232M	280M
Net EPS - Diluted	-0.08	-0.02	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.08	-0.02	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	86.09M	97.24M	152M	232M	280M
Normalized Basic EPS	-0.05	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.05	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-5.85M	-1.3M	-2.13M	-	-
EBITA	-6.41M	-1.4M	-2.23M	-4.2M	-3.56M
EBIT	-6.41M	-1.4M	-2.23M	-4.2M	-3.56M
Normalized Net Income	-4.04M	-933K	-1.43M	-2.65M	-2.28M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	303K	19.84K	96.04K	335K	146K
Selling and Marketing Expenses	303K	19.84K	96.04K	335K	146K
General and Administrative Expenses	921K	1.06M	1.41M	2.06M	1.64M
Exploration/Drilling Costs	-	-	375K	469K	681K
Stock-Based Comp., COGS (Total)	4M	-	-	-	-
Stock-Based Comp., Other (Total)	534K	-	179K	1.04M	803K
Total Stock-Based Compensation	4.53M	-	179K	1.04M	803K

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	1.44M	1.13M	633K	2.41M	2.92M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.44M	1.13M	633K	2.41M	2.92M
Other Receivables	42.44K	26.59K	9.17K	82K	51.86K
Total Receivables	42.44K	26.59K	9.17K	82K	51.86K
Prepaid Expenses	130K	118K	136K	119K	127K
Total Current Assets	1.61M	1.28M	778K	2.61M	3.1M
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	1.61M	1.28M	778K	2.61M	3.1M
Liabilities
Accounts Payable, Total	138K	655K	45.95K	64.48K	284K
Accrued Expenses, Total	15K	30K	70.44K	58.89K	38.12K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	153K	685K	116K	123K	322K
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	153K	685K	116K	123K	322K
Common Stock, Total	21.77M	21.77M	24.6M	29.62M	32.78M
Retained Earnings	-22.37M	-23.86M	-26.15M	-30.38M	-34.04M
Comprehensive Income and Other	2.06M	2.69M	2.21M	3.24M	4.03M
Total Common Equity	1.45M	593K	662K	2.48M	2.77M
Total Equity	1.45M	593K	662K	2.48M	2.77M
Total Liabilities And Equity	1.61M	1.28M	778K	2.61M	3.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.24M	157M	216M	263M	380M
ECS Total Common Shares Outstanding	97.24M	97.24M	157M	263M	380M
Book Value / Share	0.01	0.01	0	0.01	0.01
Tangible Book Value	1.45M	593K	662K	2.48M	2.77M
Tangible Book Value Per Share	0.01	0.01	0	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-1.44M	-1.13M	-633K	-2.41M	-2.92M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-6.47M	-1.49M	-2.29M	-4.23M	-3.65M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	556K	95.44K	-	-	-
Depreciation & Amortization, Total	556K	95.44K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	534K	-	179K	1.04M	803K
Other Operating Activities, Total	3.92M	26.69K	-11.3K	-101K	-5.3K
Change In Accounts Receivable	58.67K	-	-	-	-
Change In Accounts Payable	-40.69K	531K	-568K	6.98K	34.22K
Change in Other Net Operating Assets	3.28K	-13K	-382	-10.97K	31.78K
Cash from Operations	-1.44M	-853K	-2.69M	-3.3M	-2.79M
Capital Expenditure	-556K	-95.44K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	67.06K	-	-	-	-
Other Investing Activities, Total	-	-	-	14.82K	33.87K
Cash from Investing	-489K	-95.44K	-	14.82K	33.87K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	194K	647K	2.32M	5.06M	3.27M
Other Financing Activities, Total	-	-	-129K	-	-
Cash from Financing	194K	647K	2.19M	5.06M	3.27M
Net Change in Cash	-1.73M	-302K	-500K	1.77M	513K
Supplemental Items
Levered Free Cash Flow	540K	-316K	-1.78M	-1.63M	-1.2M
Unlevered Free Cash Flow	540K	-316K	-1.78M	-1.63M	-1.2M
Change In Net Working Capital	-10.71K	-559K	569K	48.97K	-221K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-162.27	-60.61	-135.34	-155.1	-78.12
Return on Total Capital	-172.17	-85.42	-221.71	-166.92	-84.74
Return On Equity %	-278.08	-145.88	-364.51	-269.3	-138.94
Return on Common Equity	-278.08	-145.88	-364.51	-269.3	-138.94
Short Term Liquidity
Current Ratio	10.48	1.87	6.69	21.12	9.61
Quick Ratio	9.63	1.69	5.52	20.16	9.21
Operating Cash Flow to Current Liabilities	-9.38	-1.25	-23.1	-26.74	-8.65
Average Days Payable Outstanding	11.18	796.41	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	9.54	53.57	14.96	4.73	10.41
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.25	0.87	0.3	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.22	0.81	0.3	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-33.93	-95.56	-	-	-
EBITDA, 1 Yr. Growth %	-22.84	-77.72	63.46	-	-
EBITA, 1 Yr. Growth %	-27.44	-78.17	59.13	88.62	-15.12
EBIT, 1 Yr. Growth %	-27.44	-78.17	59.13	88.62	-15.12
Earnings From Cont. Operations, 1 Yr. Growth %	-26.88	-76.92	53.19	85.09	-13.74
Net Income, 1 Yr. Growth %	-26.88	-76.92	53.19	85.09	-13.74
Normalized Net Income, 1 Yr. Growth %	-27.22	-76.92	53.19	85.09	-13.74
Diluted EPS Before Extra, 1 Yr. Growth %	-64.33	-79.56	-2.15	21.52	-28.55
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-51.72	-20.49	-39.1	234.89	18.85
Tangible Book Value, 1 Yr. Growth %	-54.55	-59.19	11.54	275.14	11.77
Common Equity, 1 Yr. Growth %	-54.55	-59.19	11.54	275.14	11.77
Cash From Operations, 1 Yr. Growth %	-37.96	-40.75	215.24	22.68	-15.46
Capital Expenditures, 1 Yr. Growth %	-	-82.83	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-171.07	-158.44	464.43	-8.35	-26.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-171.07	-158.44	464.43	-8.35	-26.3
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-82.87	-	-	-
EBITDA, 2 Yr. CAGR %	572.25	-58.54	-39.66	-	-
EBITA, 2 Yr. CAGR %	115.81	-60.2	-41.06	73.25	26.53
EBIT, 2 Yr. CAGR %	115.81	-60.2	-41.06	73.25	26.53
Earnings From Cont. Operations, 2 Yr. CAGR %	115.88	-58.92	-40.53	68.39	26.36
Net Income, 2 Yr. CAGR %	115.88	-58.92	-40.53	68.39	26.36
Normalized Net Income, 2 Yr. CAGR %	115.9	-59.01	-40.53	68.39	26.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.31	-73	-55.28	9.04	-6.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	1.42K	-38.04	-30.42	42.8	99.5
Tangible Book Value, 2 Yr. CAGR %	-15.47	-56.93	-32.53	104.55	104.76
Common Equity, 2 Yr. CAGR %	-15.47	-56.93	-32.53	104.55	104.76
Cash From Operations, 2 Yr. CAGR %	239.19	-39.37	36.67	96.66	1.84
Capital Expenditures, 2 Yr. CAGR %	2.12K	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-49.98	-35.55	81.62	127.45	-17.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.98	-35.55	81.62	127.45	-17.81
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	276.81	115.92	-34.5	-	-
EBITA, 3 Yr. CAGR %	287.97	0.56	-36.83	-13.14	36.58
EBIT, 3 Yr. CAGR %	287.97	0.56	-36.83	-13.14	36.58
Earnings From Cont. Operations, 3 Yr. CAGR %	261.44	2.46	-36.29	-13.18	34.74
Net Income, 3 Yr. CAGR %	261.44	2.46	-36.29	-13.18	34.74
Normalized Net Income, 3 Yr. CAGR %	261.44	2.47	-36.39	-13.18	34.74
Diluted EPS Before Extra, 3 Yr. CAGR %	22.68	-66.61	-58.53	-37.6	-5.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	8.7	468.67	-38.4	17.48	34.32
Tangible Book Value, 3 Yr. CAGR %	31	-33.69	-40.86	19.53	67.23
Common Equity, 3 Yr. CAGR %	31	-33.69	-40.86	19.53	67.23
Cash From Operations, 3 Yr. CAGR %	126.57	89.61	5.03	31.84	48.42
Capital Expenditures, 3 Yr. CAGR %	-	339.14	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	98.54	-47.32	32.84	44.59	56.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.54	-47.32	32.84	44.59	56.22
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	119.96	63.64	81.1	-	-
EBITA, 5 Yr. CAGR %	123.95	65.87	82.58	25	-16.6
EBIT, 5 Yr. CAGR %	123.95	65.87	82.58	25	-16.6
Earnings From Cont. Operations, 5 Yr. CAGR %	118.92	62.8	75.6	24.99	-16.22
Net Income, 5 Yr. CAGR %	118.92	62.8	75.6	24.99	-16.22
Normalized Net Income, 5 Yr. CAGR %	118.92	62.8	75.6	24.99	-16.29
Diluted EPS Before Extra, 5 Yr. CAGR %	14.48	-16.92	-18.07	-46.39	-42.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	5.07	0.44	-9.06	227.2	-1.43
Tangible Book Value, 5 Yr. CAGR %	30.85	3.09	0.46	4.06	-2.8
Common Equity, 5 Yr. CAGR %	30.85	3.09	0.46	4.06	-2.8
Cash From Operations, 5 Yr. CAGR %	96.94	85.4	85.09	92.4	3.74
Capital Expenditures, 5 Yr. CAGR %	133.37	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	63.44	35.93	91.59	-5.43	9.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.44	35.93	91.59	-5.43	9.63