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 | -13.26% | -24.03% | -53.17% | -53.37% | -46.59% |
| Total Receivables | -42.20% | -28.71% | -36.52% | 60.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.76% | -8.25% | 0.00% | -3.31% | -0.34% |
| Total Current Assets | -13.32% | -23.97% | -52.88% | -53.16% | -46.23% |
|
|
|||||
| Total Current Assets | -13.32% | -23.97% | -52.88% | -53.16% | -46.23% |
| 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 | -16.86% | -22.22% | -49.86% | -50.02% | -46.25% |
| Total Assets | -13.32% | -23.97% | -49.97% | -49.22% | -46.23% |
|
|
|||||
| Total Accounts Payable | -31.19% | -- | 105.82% | 51.44% | -8.43% |
| Total Accrued Expenses | -- | -27.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 49.35% | -- | -- | -- |
| Total Other Current Liabilities | -- | 49.35% | -- | -- | -- |
| Total Current Liabilities | 70.48% | -21.66% | 105.82% | 51.44% | -8.43% |
|
|
|||||
| Total Current Liabilities | 70.48% | -21.66% | 105.82% | 51.44% | -8.43% |
| 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 | 70.48% | -21.66% | 105.82% | 51.44% | -8.43% |
|
|
|||||
| Common Stock & APIC | -5.40% | -7.83% | 0.24% | -3.11% | 0.08% |
| Retained Earnings | 3.32% | 4.25% | -20.15% | -16.84% | -22.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.62% | -24.01% | -50.96% | -49.64% | -46.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.62% | -24.01% | -50.96% | -49.64% | -46.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -24.01% | -50.96% | -49.64% | -46.84% |
|
|
|||||