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 | 316.69% | -38.14% | -27.30% | -3.03% | 771.54% |
| Total Receivables | 138.74% | -28.39% | 4.03% | -0.67% | -11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 333.45% | 0.35% | 0.00% | 3.66% | -33.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.91% | -36.65% | -26.19% | -2.83% | 522.05% |
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| Total Current Assets | 313.91% | -36.65% | -26.19% | -2.83% | 522.05% |
| Net Property, Plant & Equipment | 5.39% | 0.11% | 56.94% | 1.31% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.23% | -15.32% | 6.58% | -1.25% | 105.23% |
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| Total Accounts Payable | 60.39% | -72.99% | 263.08% | -43.48% | -32.45% |
| Total Accrued Expenses | 6.25% | -73.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.00% | 8.66% | -80.84% | 22.78% | -54.12% |
| Total Other Current Liabilities | 50.00% | 8.66% | -80.84% | 22.78% | -54.12% |
| Total Current Liabilities | 52.94% | -64.26% | 28.82% | -7.70% | -56.45% |
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| Total Current Liabilities | 52.94% | -64.26% | 28.82% | -7.70% | -56.45% |
| 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 | 52.94% | -64.26% | 28.82% | -7.70% | -56.45% |
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| Common Stock & APIC | 34.07% | 0.10% | 2.29% | 4.34% | 26.78% |
| Retained Earnings | -12.28% | -4.34% | -2.33% | -6.18% | -5.69% |
| Treasury Stock & Other | 29.33% | -3.68% | 21.42% | 1.88% | 19.10% |
| Total Common Equity | 103.52% | -12.17% | 5.41% | -0.88% | 159.74% |
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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 | 103.52% | -12.17% | 5.41% | -0.88% | 159.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.52% | -12.17% | 5.41% | -0.88% | 159.74% |
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