Forte Minerals Corp.
CUAU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,881.53% | 1,141.09% | 444.47% | 81.70% | 280.03% |
| Total Receivables | 169.37% | 194.84% | 484.56% | 76.67% | -34.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.21% | 139.58% | 221.91% | 350.92% | -30.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,753.58% | 1,088.96% | 439.38% | 88.03% | 182.59% |
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| Total Current Assets | 1,753.58% | 1,088.96% | 439.38% | 88.03% | 182.59% |
| Net Property, Plant & Equipment | 6.98% | 8.75% | 62.13% | 67.74% | 57.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 555.21% | 462.01% | 290.71% | 80.24% | 82.91% |
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| Total Accounts Payable | 259.61% | 120.76% | 154.23% | -11.09% | -62.56% |
| Total Accrued Expenses | 181.25% | -31.93% | -- | -- | -92.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 287.68% | 383.46% | -62.44% | -61.67% | -88.28% |
| Total Other Current Liabilities | 287.68% | 383.46% | -62.44% | -61.67% | -88.28% |
| Total Current Liabilities | 263.06% | 133.73% | 4.01% | -35.00% | -81.49% |
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| Total Current Liabilities | 263.06% | 133.73% | 4.01% | -35.00% | -81.49% |
| 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 | 263.06% | 133.73% | 4.01% | -35.00% | -81.49% |
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| Common Stock & APIC | 174.78% | 174.99% | 104.64% | 43.23% | 35.45% |
| Retained Earnings | -65.49% | -74.47% | -35.24% | -27.30% | -19.82% |
| Treasury Stock & Other | 335.53% | 350.76% | 142.87% | 54.10% | 41.91% |
| Total Common Equity | 562.86% | 483.12% | 305.80% | 86.75% | 138.34% |
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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 | 562.86% | 483.12% | 305.80% | 86.75% | 138.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.86% | 483.12% | 305.80% | 86.75% | 138.34% |
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