Fountain Asset Corp.
FA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54M | 3.87M | 4.67M | 5.09M | 7.57M |
| Total Receivables | 26.60K | 4.00K | 17.30K | 30.30K | 41.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.60K | 29.20K | 29.50K | 30.30K | 29.60K |
| Total Current Assets | 3.60M | 3.91M | 4.72M | 5.15M | 7.64M |
|
|
|||||
| Total Current Assets | 3.60M | 3.91M | 4.72M | 5.15M | 7.64M |
| 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 | 3.64M | 3.92M | 4.43M | 4.62M | 7.25M |
| Total Assets | 3.82M | 4.24M | 4.72M | 5.15M | 7.64M |
|
|
|||||
| Total Accounts Payable | 99.00K | 52.70K | 126.00K | -- | 48.10K |
| Total Accrued Expenses | -- | -- | -- | 95.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.70K | -- |
| Total Current Liabilities | 99.00K | 52.70K | 126.00K | 103.40K | 48.10K |
|
|
|||||
| Total Current Liabilities | 99.00K | 52.70K | 126.00K | 103.40K | 48.10K |
| 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 | 99.00K | 52.70K | 126.00K | 103.40K | 48.10K |
|
|
|||||
| Common Stock & APIC | 27.18M | 26.82M | 27.11M | 27.79M | 27.12M |
| Retained Earnings | -23.46M | -22.64M | -22.52M | -22.75M | -19.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.72M | 4.18M | 4.59M | 5.04M | 7.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.72M | 4.18M | 4.59M | 5.04M | 7.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72M | 4.18M | 4.59M | 5.04M | 7.59M |
|
|
|||||
