Fabled Silver Gold Corp.
FCOH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.70K | 31.90K | 29.00K | 74.30K | 208.10K |
| Total Receivables | 16.80K | 2.80K | 30.80K | 26.30K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 15.40K | 57.10K | 89.80K | 147.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.70K | 50.20K | 116.90K | 190.40K | 384.40K |
|
|
|||||
| Total Current Assets | 54.70K | 50.20K | 116.90K | 190.40K | 384.40K |
| Net Property, Plant & Equipment | 22.40K | 24.90K | 37.30K | 49.10K | 2.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 829.00K |
| Total Assets | 77.10K | 75.10K | 154.30K | 239.50K | 4.07M |
|
|
|||||
| Total Accounts Payable | 566.10K | 233.40K | 209.40K | 64.80K | 254.10K |
| Total Accrued Expenses | 278.20K | 231.50K | 174.00K | 219.50K | 107.80K |
| 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 | 844.30K | 464.90K | 383.40K | 284.20K | 361.90K |
|
|
|||||
| Total Current Liabilities | 844.30K | 464.90K | 383.40K | 284.20K | 361.90K |
| 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 | 844.30K | 464.90K | 383.40K | 284.20K | 361.90K |
|
|
|||||
| Common Stock & APIC | 13.99M | 14.29M | 13.99M | 13.98M | 13.76M |
| Retained Earnings | -15.61M | -15.54M | -15.05M | -14.83M | -11.00M |
| Treasury Stock & Other | 848.20K | 863.50K | 837.20K | 800.50K | 955.50K |
| Total Common Equity | -767.20K | -389.80K | -229.20K | -44.80K | 3.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -767.20K | -389.80K | -229.20K | -44.80K | 3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -767.20K | -389.80K | -229.20K | -44.80K | 3.71M |
|
|
|||||
