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 | 1,150.43% | 1,379.77% | -24.82% | -27.07% | -93.64% |
| Total Receivables | 62.05% | 91.79% | 77.28% | 71.98% | 22.72% |
| Inventory | 13.73% | 34.60% | 578.33% | 558.08% | 386.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.16% | 188.97% | 57.79% | 53.07% | -49.05% |
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| Total Current Assets | 144.16% | 188.97% | 57.79% | 53.07% | -49.05% |
| Net Property, Plant & Equipment | 12.56% | 33.22% | 19.93% | 16.34% | 68.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 19.02% | -64.87% | -65.92% | -56.17% |
| Total Assets | 19.04% | 40.89% | 16.51% | 13.03% | 41.90% |
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| Total Accounts Payable | 50.22% | 77.78% | 169.26% | 161.20% | 54.20% |
| Total Accrued Expenses | -11.48% | 4.77% | 90.93% | 85.25% | 139.90% |
| Short-term Debt | -2.47% | 15.44% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.09% | 151.01% | 138.90% | 131.75% | 47.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.37% | 119.39% | 147.40% | 140.00% | 54.75% |
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| Total Current Liabilities | 85.37% | 119.39% | 147.40% | 140.00% | 54.75% |
| Long-Term Debt | 22.58% | 45.08% | 0.34% | -2.66% | 337.10% |
| Short-term Debt | -2.47% | 15.44% | -- | -- | -- |
| Capital Leases | -30.24% | -17.44% | -12.28% | -14.90% | 458.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | 10.50% | 15.83% | 12.36% | 18.27% |
| Total Liabilities | 34.25% | 58.89% | 38.25% | 34.12% | 95.69% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 9.99% | -6.53% | -4.56% | -1.43% | -1.09% |
| Treasury Stock & Other | 9.22% | -7.45% | -0.25% | 2.75% | -0.29% |
| Total Common Equity | -6.27% | 10.93% | -18.79% | -21.22% | -2.65% |
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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 | -6.27% | 10.93% | -18.79% | -21.22% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | 10.93% | -18.79% | -21.22% | -2.65% |
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