Income Statement Fox River Resources Corporation OTC Markets

Stocks

FXRVF

CA3515441010

Specialty Mining & Metals

Real-time OTC Markets Other stock markets 07:54:23 21/04/2022 pm IST			5-day change	1st Jan Change
0.5022 ^USD	+31.19%		-36.51%	+25.55%

03/07	Avenir Minerals completed the acquisition of remaining 91% stake in Fox River Resources Corporation from Global Strategic Management Inc. and others.	CI
19/06	Fox River Resources Corporation Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

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Published financial data: FOX RIVER RESOURCES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2L	2L	3L	4L	7L
Exploration / Drilling Costs, Total	8L	15.79L	6L	5L	11.67L
Stock-Based Compensation (IS)	4L	2L	4L	3L	3L
Other Operating Expenses, Total	13.75L	20.49L	13.82L	11.84L	21.66L
Operating Income	-13.75L	-20.49L	-13.82L	-11.84L	-21.66L
Interest And Investment Income	1.4T	6.93T	52.74T	50.58T	2L
Net Interest Expenses	1.4T	6.93T	52.74T	50.58T	2L
Currency Exchange Gains (Loss)	-	-	2.73T	-1.24T	3.78T
Other Non Operating Income (Expenses)	-92.02T	-1L	-89.34T	-42.47T	-38.36T
EBT, Excl. Unusual Items	-14.66L	-21.52L	-14.16L	-11.77L	-20.47L
Gain (Loss) On Sale Of Investments	39.78T	-13.02T	1.35T	3.59T	9.88T
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Earnings From Continuing Operations	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Net Income to Company	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Net Income - (IS)	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Net Income to Common Incl Extra Items	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Net Income to Common Excl. Extra Items	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	4.75Cr	5.24Cr	6Cr	6.46Cr	7.83Cr
Net EPS - Diluted	-0.03	-0.04	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	4.75Cr	5.24Cr	6Cr	6.46Cr	7.83Cr
Normalized Basic EPS	-0.02	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.02	-0.03	-0.01	-0.01	-0.02
Supplemental Items
EBITA	-13.75L	-20.49L	-13.82L	-11.84L	-21.66L
EBIT	-13.75L	-20.49L	-13.82L	-11.84L	-21.66L
Normalized Net Income	-9L	-13.45L	-9L	-7L	-12.79L
Supplemental Operating Expense Items
General and Administrative Expenses	2L	2L	3L	4L	7L
Exploration/Drilling Costs	8L	15.79L	6L	5L	11.67L
Stock-Based Comp., Other (Total)	4L	2L	4L	3L	3L
Total Stock-Based Compensation	4L	2L	4L	3L	3L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24L	2L	17.17L	6L	50.02L
Short Term Investments	20.65T	7.63T	8.98T	12.57T	22.45T
Total Cash And Short Term Investments	24.2L	2L	17.26L	6L	50.24L
Accounts Receivable, Total	-	-	17.58T	-	-
Other Receivables	22.62T	9.72T	-	21.33T	41.66T
Total Receivables	22.62T	9.72T	17.58T	21.33T	41.66T
Prepaid Expenses	18.18T	12.2T	26.19T	29.8T	22.68T
Total Current Assets	24.61L	2L	17.7L	7L	50.89L
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Long-Term Assets, Total	20T	20T	10T	10T	10T
Total Assets	24.81L	2L	17.8L	7L	50.99L
Liabilities
Accounts Payable, Total	6L	3L	4L	87.34T	1L
Other Current Liabilities	-	-	-	-	87.4T
Total Current Liabilities	6L	3L	4L	87.34T	2L
Other Non Current Liabilities	-	-	5.9T	2L	4L
Total Liabilities	6L	3L	4L	3L	7L
Common Stock, Total	34.47L	35.1L	60.26L	60.9L	1.2Cr
Retained Earnings	-22.04L	-43.69L	-57.64L	-69.38L	-89.75L
Comprehensive Income and Other	6L	8L	11.41L	12.58L	14.35L
Total Common Equity	18.78L	-23.52T	14.03L	4L	44.31L
Total Equity	18.78L	-23.52T	14.03L	4L	44.31L
Total Liabilities And Equity	24.81L	2L	17.8L	7L	50.99L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.23Cr	5.24Cr	6.45Cr	6.5Cr	7.97Cr
ECS Total Common Shares Outstanding	5.23Cr	5.24Cr	6.45Cr	6.5Cr	7.97Cr
Book Value / Share	0.04	-0	0.02	0.01	0.06
Tangible Book Value	18.78L	-23.52T	14.03L	4L	44.31L
Tangible Book Value Per Share	0.04	-0	0.02	0.01	0.06
Total Debt	0	0	0	0	0
Net Debt	-24.2L	-2L	-17.26L	-6L	-50.24L
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	-	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-14.26L	-21.65L	-14.14L	-11.73L	-20.37L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-39.78T	13.02T	-1.35T	-3.59T	-9.88T
Stock-Based Compensation (CF)	4L	2L	4L	3L	3L
Other Operating Activities, Total	-	-	-	-1	2L
Change In Accounts Receivable	-17.42T	12.9T	-7.86T	-3.76T	-20.33T
Change In Accounts Payable	6L	-3L	1L	-3L	1L
Change in Other Net Operating Assets	-11.17T	5.97T	-13.99T	-3.6T	7.12T
Cash from Operations	-5L	-22.39L	-9L	-11.26L	-14.97L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	58.22T	-	-	-	-
Other Investing Activities, Total	-15T	-	10T	-	-
Cash from Investing	43.22T	-	10T	-	-
Issuance of Common Stock	22.85L	34.84T	24.53L	35T	58.96L
Other Financing Activities, Total	-12.23T	-	-53.8T	-	-23.19T
Cash from Financing	22.73L	34.84T	23.99L	35T	58.73L
Net Change in Cash	18.07L	-22.05L	15.22L	-10.91L	43.76L
Supplemental Items
Levered Free Cash Flow	97.38T	-13.68L	-3L	-7L	-10L
Unlevered Free Cash Flow	97.38T	-13.68L	-3L	-7L	-10L
Change In Net Working Capital	-5L	3L	-81.02T	3L	-1L

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-54.9	-93.94	-85.28	-59.67	-46.69
Return on Total Capital	-68.82	-138.09	-125.19	-81.61	-55.93
Return On Equity %	-114.18	-233.51	-205.02	-129.42	-84.15
Return on Common Equity	-114.18	-233.51	-205.02	-129.42	-84.15
Short Term Liquidity
Current Ratio	4.08	0.84	4.77	7.9	22.51
Quick Ratio	4.05	0.79	4.7	7.56	22.41
Operating Cash Flow to Current Liabilities	-0.84	-8.34	-2.39	-12.9	-6.62
Long Term Solvency
Total Liabilities / Total Assets	24.31	109.6	21.19	41.37	13.1
Growth Over Prior Year
EBITA, 1 Yr. Growth %	428.53	49.01	-32.56	-14.32	82.96
EBIT, 1 Yr. Growth %	428.53	49.01	-32.56	-14.32	82.96
Earnings From Cont. Operations, 1 Yr. Growth %	425.79	51.87	-34.69	-17.03	73.59
Net Income, 1 Yr. Growth %	425.79	51.87	-34.69	-17.03	73.59
Normalized Net Income, 1 Yr. Growth %	420.26	46.86	-34.23	-16.85	73.9
Diluted EPS Before Extra, 1 Yr. Growth %	328.56	37.82	-41.95	-24.3	43.12
Accounts Receivable, 1 Yr. Growth %	-	-	80.9	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	282.34	-90.13	627.01	-60.69	628.61
Tangible Book Value, 1 Yr. Growth %	203.29	-101.25	-6.07T	-70.76	979.85
Common Equity, 1 Yr. Growth %	203.29	-101.25	-6.07T	-70.76	979.85
Cash From Operations, 1 Yr. Growth %	85.2	340.11	-60.39	26.99	32.87
Levered Free Cash Flow, 1 Yr. Growth %	-162.57	-1.5T	-75.5	105.75	40.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.57	-1.5T	-75.5	105.75	40.66
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	139.37	180.64	0.25	-23.98	25.21
EBIT, 2 Yr. CAGR %	139.37	180.64	0.25	-23.98	25.21
Earnings From Cont. Operations, 2 Yr. CAGR %	132.04	182.58	-0.41	-26.38	20.02
Net Income, 2 Yr. CAGR %	132.04	182.58	-0.41	-26.38	20.02
Normalized Net Income, 2 Yr. CAGR %	140.56	176.42	-1.72	-26.05	20.25
Diluted EPS Before Extra, 2 Yr. CAGR %	116.27	143.03	-10.56	-33.71	4.09
Total Assets, 2 Yr. CAGR %	64.81	-38.57	-15.3	69.05	69.24
Tangible Book Value, 2 Yr. CAGR %	45.23	-80.51	-13.57	317.72	77.7
Common Equity, 2 Yr. CAGR %	45.23	-80.51	-13.57	317.72	77.7
Cash From Operations, 2 Yr. CAGR %	49.13	185.5	32.03	-29.08	29.9
Levered Free Cash Flow, 2 Yr. CAGR %	-11.91	196.44	85.48	-29.01	70.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.91	196.44	85.48	-29.01	70.12
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	94.9	104.39	74.48	-4.86	1.87
EBIT, 3 Yr. CAGR %	94.9	104.39	74.48	-4.86	1.87
Earnings From Cont. Operations, 3 Yr. CAGR %	68.64	101.47	73.42	-6.29	-2.02
Net Income, 3 Yr. CAGR %	68.64	101.47	73.42	-6.29	-2.02
Normalized Net Income, 3 Yr. CAGR %	77.42	104.07	71.28	-7.05	-1.66
Diluted EPS Before Extra, 3 Yr. CAGR %	62.44	86.11	50.79	-15.39	-14.32
Total Assets, 3 Yr. CAGR %	29.14	-35.52	39.98	-34.42	175.11
Tangible Book Value, 3 Yr. CAGR %	18.59	-70.22	31.34	-39.77	473.29
Common Equity, 3 Yr. CAGR %	18.59	-70.22	31.34	-39.77	473.29
Cash From Operations, 3 Yr. CAGR %	26.32	113.92	47.8	30.33	-12.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.82	121.7	29.12	92	-10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.82	121.7	29.12	92	-10.83
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	32.4	63.5	49.39	37.61	52.79
EBIT, 5 Yr. CAGR %	32.4	63.5	49.39	37.61	52.79
Earnings From Cont. Operations, 5 Yr. CAGR %	34.05	59.47	36.61	34.68	49.68
Net Income, 5 Yr. CAGR %	34.05	59.47	36.61	34.68	49.68
Normalized Net Income, 5 Yr. CAGR %	33.93	59.28	40.08	35.97	48.68
Diluted EPS Before Extra, 5 Yr. CAGR %	22.39	52.06	27.95	23.15	30.01
Total Assets, 5 Yr. CAGR %	18.62	-22.01	9.09	-5.19	51.02
Tangible Book Value, 5 Yr. CAGR %	12.57	-50.96	4.49	-14.35	48.23
Common Equity, 5 Yr. CAGR %	12.57	-50.96	4.49	-14.35	48.23
Cash From Operations, 5 Yr. CAGR %	9.15	68.06	28.57	37.55	40.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	83	25.85	40.59	44.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	83	25.85	40.59	44.18