FEC Resources Inc.
FECOF
$0.0016
$0.000.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 32.50K | 18.80K | 34.60K | 7.40K | 9.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.10K | 900.00 | 5.00K | 9.20K | 13.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 423.00K |
Total Current Assets | 45.60K | 19.70K | 39.60K | 16.60K | 445.60K |
|
|||||
Total Current Assets | 45.60K | 19.70K | 39.60K | 16.60K | 445.60K |
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 | 9.65M | 9.62M | 2.50M | 2.48M | 2.28M |
|
|||||
Total Accounts Payable | 56.20K | 49.60K | 27.90K | 17.00K | 18.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 826.60K | 750.40K | 735.40K | 678.20K | 420.20K |
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 | 882.80K | 799.90K | 763.20K | 695.20K | 438.60K |
|
|||||
Total Current Liabilities | 882.80K | 799.90K | 763.20K | 695.20K | 438.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 826.60K | 750.40K | 735.40K | 678.20K | 420.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 882.80K | 799.90K | 763.20K | 695.20K | 438.60K |
|
|||||
Common Stock & APIC | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M |
Retained Earnings | -19.05M | -19.00M | -18.94M | -18.90M | -18.84M |
Treasury Stock & Other | 7.14M | 7.14M | -- | -- | -- |
Total Common Equity | 8.76M | 8.82M | 1.74M | 1.78M | 1.84M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.76M | 8.82M | 1.74M | 1.78M | 1.84M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.76M | 8.82M | 1.74M | 1.78M | 1.84M |
|