Forte Minerals Corp. CUAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.69% | -1.49% | 65.71% | 190.57% | 316.69% |
| Total Receivables | -18.12% | -33.03% | -48.91% | 228.68% | 138.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.85% | 19.17% | -25.58% | -26.00% | 333.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.00% | -16.67% | -- | -- | -- |
| Total Current Assets | 4.81% | -1.49% | 62.69% | 178.72% | 313.91% |
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| Total Current Assets | 4.81% | -1.49% | 62.69% | 178.72% | 313.91% |
| Net Property, Plant & Equipment | -1.71% | -1.77% | 5.27% | -2.08% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.08% | -1.52% | 53.31% | 114.07% | 102.23% |
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| Total Accounts Payable | -13.77% | -56.35% | 217.10% | 61.61% | 60.39% |
| Total Accrued Expenses | -1.11% | 28.57% | 37.25% | 50.00% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.73% | -13.03% | 146.59% | 20.29% | 50.00% |
| Total Other Current Liabilities | 18.73% | -13.03% | 146.59% | 20.29% | 50.00% |
| Total Current Liabilities | -1.75% | -44.62% | 189.48% | 47.69% | 52.94% |
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| Total Current Liabilities | -1.75% | -44.62% | 189.48% | 47.69% | 52.94% |
| 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 | -1.75% | -44.62% | 189.48% | 47.69% | 52.94% |
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| Common Stock & APIC | 4.05% | -0.22% | 37.45% | 49.08% | 34.07% |
| Retained Earnings | -5.83% | 1.28% | -32.02% | -12.81% | -12.28% |
| Treasury Stock & Other | 15.01% | -7.16% | 125.35% | 60.56% | 29.33% |
| Total Common Equity | 4.16% | -0.41% | 51.47% | 115.38% | 103.52% |
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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 | 4.16% | -0.41% | 51.47% | 115.38% | 103.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | -0.41% | 51.47% | 115.38% | 103.52% |
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