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 | 4.86% | 8.99% | -8.50% | -17.05% | -8.16% |
| Total Receivables | -53.70% | -18.80% | 565.00% | -76.88% | -42.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Total Current Assets | 4.50% | 8.66% | -7.84% | -17.17% | -8.33% |
|
|
|||||
| Total Current Assets | 4.50% | 8.66% | -7.84% | -17.17% | -8.33% |
| 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 | 2.56% | -1.20% | -7.18% | -11.60% | -4.05% |
| Total Assets | 4.50% | 2.34% | -9.75% | -10.20% | -8.33% |
|
|
|||||
| Total Accounts Payable | -- | -- | 87.86% | -58.17% | -- |
| Total Accrued Expenses | 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 | 165.19% | -18.18% | 87.86% | -58.17% | 21.86% |
|
|
|||||
| Total Current Liabilities | 165.19% | -18.18% | 87.86% | -58.17% | 21.86% |
| 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 | 165.19% | -18.18% | 87.86% | -58.17% | 21.86% |
|
|
|||||
| Common Stock & APIC | 0.12% | -5.77% | 1.33% | -1.04% | -2.45% |
| Retained Earnings | 0.05% | 7.15% | -3.60% | -0.56% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10% | 2.89% | -10.98% | -8.88% | -8.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.10% | 2.89% | -10.98% | -8.88% | -8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 2.89% | -10.98% | -8.88% | -8.95% |
|
|
|||||