Forte Minerals Corp.
CUAU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.76% | 85.42% | -84.59% | -88.27% | -70.89% |
| Total Receivables | -31.96% | -86.51% | -83.27% | -92.48% | 69.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.47% | -32.26% | -28.80% | 124.93% | 45.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.65% | 53.56% | -81.21% | -82.22% | -62.95% |
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| Total Current Assets | 145.65% | 53.56% | -81.21% | -82.22% | -62.95% |
| Net Property, Plant & Equipment | 3.71% | 0.21% | 3.48% | 2.48% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.56% | 27.48% | -45.98% | -49.78% | -42.43% |
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| Total Accounts Payable | -23.75% | 61.97% | 132.42% | -4.94% | 0.89% |
| Total Accrued Expenses | -- | -- | 606.45% | -19.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.71% | 171.36% | 596.45% | -54.46% | 48.75% |
| Total Other Current Liabilities | 85.71% | 171.36% | 596.45% | -54.46% | 48.75% |
| Total Current Liabilities | 16.98% | 83.49% | 338.17% | -18.58% | 36.51% |
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| Total Current Liabilities | 16.98% | 83.49% | 338.17% | -18.58% | 36.51% |
| 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 | 16.98% | 83.49% | 338.17% | -18.58% | 36.51% |
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| Common Stock & APIC | 32.25% | 22.39% | -1.37% | 1.09% | 0.11% |
| Retained Earnings | -18.90% | -16.04% | -20.55% | -24.00% | -27.92% |
| Treasury Stock & Other | -24.54% | -29.06% | -36.08% | -30.17% | 6.50% |
| Total Common Equity | 62.68% | 25.33% | -58.31% | -50.62% | -44.76% |
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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 | 62.68% | 25.33% | -58.31% | -50.62% | -44.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.68% | 25.33% | -58.31% | -50.62% | -44.76% |
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