Fox River Resources Corporation

    Fox River Resources Corporation

    CCSE:FOX
    - -
    CAD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    -0.01
    0.01
    -0.01
    -0.01
    -0.03
    -0.04
    -0.02
    -0.02
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    -0.01
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.04
    -0.01
    -0.02
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.03
    0.02
    0.03
    0.02
    0.02
    0.04
    - -
    0.02
    0.01
    0.06
    0.07
    Tangible Book Value per Share
    0.03
    0.02
    0.03
    0.02
    0.02
    0.04
    - -
    0.02
    0.01
    0.06
    0.07
    Basic Weighted Avg Shares
    30
    41
    41
    41
    41
    48
    52
    60
    65
    78
    73
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    -1
    -2
    -1
    -1
    -2
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    - -
    1
    1
    1
    2
    - -
    1
    1
    5
    6
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    1
    1
    2
    - -
    1
    - -
    4
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -22.48
    30.41
    -26.26
    -35.92
    -114.18
    - -
    - -
    -129.42
    -84.15
    -44.77

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    65
    80
    80
    Market Capitalization
    29
    41
    49

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    Total Current Assets
    1
    6
    6
    Cash, Cash Equivalents & STI
    1
    6
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -1,011.11%
    979.85%
    Free Cash Flow
    - -
    84.96%
    32.87%
    Net Income, GAAP
    - -
    99.91%
    73.59%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    -0.01
    - -
    - -
    -0.02
    2025
    -0.01
    -0.01
    - -
    - -
    -0.03
    2026
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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