Fibre-Crown Manufacturing Inc.
FBRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 309.90K | 309.10K | 319.30K | 316.30K | 319.00K |
| Total Receivables | 348.20K | 347.90K | 370.50K | 366.20K | 369.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 658.10K | 657.00K | 689.80K | 682.50K | 688.60K |
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| Total Current Assets | 658.10K | 657.00K | 689.80K | 682.50K | 688.60K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 658.10K | 657.00K | 689.80K | 682.50K | 688.60K |
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| Total Accounts Payable | 9.00K | 9.30K | 300.00 | 5.30K | 10.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00 | 2.30K | 13.40K | 11.00K | 6.60K |
| Total Other Current Liabilities | 100.00 | 2.30K | 13.40K | 11.00K | 6.60K |
| Total Current Liabilities | 9.10K | 11.60K | 13.70K | 16.30K | 17.00K |
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| Total Current Liabilities | 9.10K | 11.60K | 13.70K | 16.30K | 17.00K |
| 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 | 9.10K | 11.60K | 13.70K | 16.30K | 17.00K |
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| Common Stock & APIC | 1.50M | 1.49M | 1.59M | 1.57M | 1.59M |
| Retained Earnings | -846.30K | -848.30K | -914.80K | -904.10K | -915.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 649.00K | 645.40K | 676.10K | 666.20K | 671.60K |
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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 | 649.00K | 645.40K | 676.10K | 666.20K | 671.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.00K | 645.40K | 676.10K | 666.20K | 671.60K |
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