Forte Minerals Corp.
CUAU
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 483.40K | 781.50K | 1.08M | 1.11M |
| Total Receivables | 26.50K | 11.10K | 15.50K | 14.90K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.10K | 28.40K | 28.30K | 28.30K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 522.80K | 825.30K | 1.12M | 1.15M |
|
|
|||||
| Total Current Assets | 2.16M | 522.80K | 825.30K | 1.12M | 1.15M |
| Net Property, Plant & Equipment | 1.20M | 1.14M | 1.14M | 727.40K | 718.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.37M | 1.67M | 1.97M | 1.85M | 1.87M |
|
|
|||||
| Total Accounts Payable | 40.90K | 25.50K | 94.40K | 26.00K | 46.00K |
| Total Accrued Expenses | 3.40K | 3.20K | 11.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.70K | 13.80K | 12.70K | 66.30K | 54.00K |
| Total Other Current Liabilities | 20.70K | 13.80K | 12.70K | 66.30K | 54.00K |
| Total Current Liabilities | 65.00K | 42.50K | 118.90K | 92.30K | 100.00K |
|
|
|||||
| Total Current Liabilities | 65.00K | 42.50K | 118.90K | 92.30K | 100.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.00K | 42.50K | 118.90K | 92.30K | 100.00K |
|
|
|||||
| Common Stock & APIC | 8.75M | 6.53M | 6.52M | 6.37M | 6.11M |
| Retained Earnings | -5.90M | -5.25M | -5.03M | -4.92M | -4.63M |
| Treasury Stock & Other | 450.60K | 348.40K | 361.70K | 297.90K | 292.40K |
| Total Common Equity | 3.30M | 1.62M | 1.85M | 1.75M | 1.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.30M | 1.62M | 1.85M | 1.75M | 1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30M | 1.62M | 1.85M | 1.75M | 1.77M |
|
|
|||||