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 | 396.59% | 1,876.56% | 1,141.09% | 444.47% | 81.70% |
| Total Receivables | -7.92% | 168.47% | 187.10% | 484.56% | 76.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.08% | 184.51% | 139.58% | 221.91% | 350.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 368.17% | 1,748.93% | 1,088.96% | 439.38% | 88.03% |
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| Total Current Assets | 368.17% | 1,748.93% | 1,088.96% | 439.38% | 88.03% |
| Net Property, Plant & Equipment | -0.47% | 6.71% | 8.75% | 62.13% | 67.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 236.35% | 553.56% | 462.01% | 290.71% | 80.24% |
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| Total Accounts Payable | 92.91% | 258.82% | 122.03% | 154.23% | -11.09% |
| Total Accrued Expenses | 161.76% | 181.25% | -41.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.28% | 286.96% | 383.46% | -62.44% | -61.67% |
| Total Other Current Liabilities | 206.28% | 286.96% | 383.46% | -62.44% | -61.67% |
| Total Current Liabilities | 132.62% | 262.12% | 133.73% | 4.01% | -35.00% |
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| Total Current Liabilities | 132.62% | 262.12% | 133.73% | 4.01% | -35.00% |
| 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 | 132.62% | 262.12% | 133.73% | 4.01% | -35.00% |
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| Common Stock & APIC | 112.73% | 174.09% | 174.99% | 104.64% | 43.23% |
| Retained Earnings | -55.59% | -65.08% | -74.47% | -35.24% | -27.30% |
| Treasury Stock & Other | 286.33% | 334.44% | 350.76% | 142.87% | 54.10% |
| Total Common Equity | 238.40% | 561.19% | 483.12% | 305.80% | 86.75% |
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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 | 238.40% | 561.19% | 483.12% | 305.80% | 86.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.40% | 561.19% | 483.12% | 305.80% | 86.75% |
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