Fibre-Crown Manufacturing Inc.
FBRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.47% | 1.68% | -2.85% | -6.22% | 4.21% |
| Total Receivables | -2.19% | 0.35% | -5.79% | -8.21% | 0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.86% | 0.97% | -4.43% | -7.28% | 1.98% |
|
|
|||||
| Total Current Assets | -1.86% | 0.97% | -4.43% | -7.28% | 1.98% |
| 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 | -1.86% | 0.97% | -4.43% | -7.28% | 1.98% |
|
|
|||||
| Total Accounts Payable | -133.33% | -- | -12.62% | -13.08% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.93% | -78.18% | -98.48% | -74.73% | 50.56% |
| Total Other Current Liabilities | -64.93% | -78.18% | -98.48% | -74.73% | 50.56% |
| Total Current Liabilities | -66.42% | -85.28% | -46.47% | -41.41% | 48.91% |
|
|
|||||
| Total Current Liabilities | -66.42% | -85.28% | -46.47% | -41.41% | 48.91% |
| 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 | -66.42% | -85.28% | -46.47% | -41.41% | 48.91% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.14% |
| Retained Earnings | 4.83% | 1.66% | 7.56% | 9.62% | 0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.55% | 3.08% | -3.37% | -6.30% | 1.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.55% | 3.08% | -3.37% | -6.30% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 3.08% | -3.37% | -6.30% | 1.33% |
|
|
|||||