Focus Minerals Limited
FCSUF
$0.12
$0.0450.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 161.22% | 2.32% | 424.17% | 5.63% |
| Total Receivables | -10.74% | 134.54% | 2.32% | -24.34% | 5.64% |
| Inventory | -10.74% | -19.27% | 2.31% | 54.25% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 76.61% | 2.32% | 51.38% | 5.64% |
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| Total Current Assets | -10.74% | 76.61% | 2.32% | 51.38% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 30.00% | 2.32% | -5.19% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 36.89% | 2.32% | -19.56% | 5.64% |
| Total Assets | -10.74% | 33.87% | 2.32% | -2.63% | 5.64% |
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| Total Accounts Payable | -10.74% | 16.20% | 2.32% | 41.56% | 5.64% |
| Total Accrued Expenses | -10.74% | -8.32% | 2.31% | 5.73% | 5.64% |
| Short-term Debt | -10.75% | 680.87% | 2.32% | -86.32% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 41.79% | 2.32% | 63.79% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 33.98% | 2.32% | 51.51% | 5.64% |
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| Total Current Liabilities | -10.74% | 33.98% | 2.32% | 51.51% | 5.64% |
| Long-Term Debt | -10.74% | 35.88% | 2.32% | -1.22% | 5.64% |
| Short-term Debt | -10.75% | 680.87% | 2.32% | -86.32% | 5.64% |
| Capital Leases | -10.74% | -18.51% | 2.32% | -6.26% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 7.68% | 2.32% | -5.05% | 5.64% |
| Total Liabilities | -10.74% | 28.43% | 2.32% | 14.47% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | 4.00% | -2.32% | -2.67% | -5.64% |
| Treasury Stock & Other | 10.74% | -3.92% | -2.32% | 4.34% | -5.64% |
| Total Common Equity | -10.74% | 48.91% | 2.32% | -31.07% | 5.64% |
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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 | -10.74% | 48.91% | 2.32% | -31.07% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 48.91% | 2.32% | -31.07% | 5.64% |
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