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 | -84.77% | -89.09% | -94.62% | -89.59% | -91.37% |
| Total Receivables | -42.07% | -96.68% | -60.86% | -94.82% | -94.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.79% | -70.72% | -28.27% | 8.19% | -51.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.77% | -88.31% | -83.25% | -85.41% | -88.07% |
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| Total Current Assets | -85.77% | -88.31% | -83.25% | -85.41% | -88.07% |
| Net Property, Plant & Equipment | -99.22% | -99.13% | -98.72% | -98.18% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.11% | -98.17% | -96.51% | -94.97% | -34.99% |
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| Total Accounts Payable | 122.79% | 170.77% | 251.93% | -45.22% | 524.32% |
| Total Accrued Expenses | 158.07% | 79.04% | 53.17% | 197.43% | -74.20% |
| 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 | 133.30% | 115.73% | 121.36% | 47.94% | -64.12% |
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| Total Current Liabilities | 133.30% | 115.73% | 121.36% | 47.94% | -64.12% |
| 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 | 133.30% | 115.73% | 121.36% | 47.94% | -64.12% |
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| Common Stock & APIC | 1.67% | -1.08% | -6.08% | -4.83% | -15.52% |
| Retained Earnings | -41.82% | -38.94% | -34.85% | -41.46% | 2.82% |
| Treasury Stock & Other | -11.23% | 35.98% | 59.59% | 122.67% | 225.11% |
| Total Common Equity | -120.67% | -110.01% | -105.39% | -100.98% | -29.40% |
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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 | -120.67% | -110.01% | -105.39% | -100.98% | -29.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.67% | -110.01% | -105.39% | -100.98% | -29.40% |
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