Fountain Asset Corp.
FA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05M | 3.86M | 3.54M | 3.87M | 4.67M |
| Total Receivables | 10.00K | 21.60K | 26.60K | 4.00K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.80K | 27.80K | 29.60K | 29.20K | 29.50K |
| Total Current Assets | 4.09M | 3.91M | 3.60M | 3.91M | 4.72M |
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| Total Current Assets | 4.09M | 3.91M | 3.60M | 3.91M | 4.72M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.59M | 3.64M | 3.92M | 4.43M |
| Total Assets | 4.09M | 3.91M | 3.82M | 4.24M | 4.72M |
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| Total Accounts Payable | 86.70K | -- | 99.00K | 52.70K | 126.00K |
| Total Accrued Expenses | 128.10K | 69.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 11.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 11.50K | -- | -- | -- |
| Total Current Liabilities | 214.80K | 81.00K | 99.00K | 52.70K | 126.00K |
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| Total Current Liabilities | 214.80K | 81.00K | 99.00K | 52.70K | 126.00K |
| 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 | 214.80K | 81.00K | 99.00K | 52.70K | 126.00K |
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| Common Stock & APIC | 25.64M | 25.61M | 27.18M | 26.82M | 27.11M |
| Retained Earnings | -21.77M | -21.78M | -23.46M | -22.64M | -22.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.87M | 3.83M | 3.72M | 4.18M | 4.59M |
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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 | 3.87M | 3.83M | 3.72M | 4.18M | 4.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87M | 3.83M | 3.72M | 4.18M | 4.59M |
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