Forte Minerals Corp.
CUAU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.08M | 1.11M | 127.20K | 116.70K | 334.10K |
| Total Receivables | 14.90K | 15.00K | 17.00K | 7.60K | 21.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 27.30K | 40.80K | 76.70K | 99.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.15M | 185.00K | 200.90K | 455.20K |
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| Total Current Assets | 1.12M | 1.15M | 185.00K | 200.90K | 455.20K |
| Net Property, Plant & Equipment | 727.40K | 718.00K | 725.70K | 718.40K | 701.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 1.87M | 910.60K | 919.40K | 1.16M |
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| Total Accounts Payable | 26.00K | 46.00K | 68.10K | 25.00K | 34.10K |
| Total Accrued Expenses | -- | -- | 43.80K | 9.30K | 9.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.30K | 54.00K | 117.70K | 4.60K | 35.70K |
| Total Other Current Liabilities | 66.30K | 54.00K | 117.70K | 4.60K | 35.70K |
| Total Current Liabilities | 92.30K | 100.00K | 229.60K | 39.00K | 78.90K |
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| Total Current Liabilities | 92.30K | 100.00K | 229.60K | 39.00K | 78.90K |
| 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 | 92.30K | 100.00K | 229.60K | 39.00K | 78.90K |
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| Common Stock & APIC | 6.37M | 6.11M | 4.82M | 4.94M | 4.82M |
| Retained Earnings | -4.92M | -4.63M | -4.38M | -4.33M | -4.14M |
| Treasury Stock & Other | 297.90K | 292.40K | 245.50K | 272.60K | 394.80K |
| Total Common Equity | 1.75M | 1.77M | 681.00K | 880.40K | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75M | 1.77M | 681.00K | 880.40K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75M | 1.77M | 681.00K | 880.40K | 1.08M |
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