Fountain Asset Corp.
FA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.96% | 4.86% | 8.99% | -8.50% | -17.05% |
| Total Receivables | -33.00% | -53.70% | -18.80% | 565.00% | -76.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | 0.00% | -6.08% | 1.37% | -1.02% |
| Total Current Assets | 58.64% | 4.50% | 8.66% | -7.84% | -17.17% |
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| Total Current Assets | 58.64% | 4.50% | 8.66% | -7.84% | -17.17% |
| 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 | 64.75% | 2.56% | -1.20% | -7.18% | -11.60% |
| Total Assets | 59.36% | 4.50% | 2.34% | -9.75% | -10.20% |
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| Total Accounts Payable | -91.23% | -- | -- | 87.86% | -58.17% |
| Total Accrued Expenses | 59.56% | 84.32% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.14% | 165.19% | -18.18% | 87.86% | -58.17% |
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| Total Current Liabilities | 4.14% | 165.19% | -18.18% | 87.86% | -58.17% |
| 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 | 4.14% | 165.19% | -18.18% | 87.86% | -58.17% |
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| Common Stock & APIC | 5.40% | 0.12% | -5.77% | 1.33% | -1.04% |
| Retained Earnings | 4.74% | 0.05% | 7.15% | -3.60% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.42% | 1.10% | 2.89% | -10.98% | -8.88% |
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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 | 62.42% | 1.10% | 2.89% | -10.98% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.42% | 1.10% | 2.89% | -10.98% | -8.88% |
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