FEC Resources Inc.
FECOF
$0.0027
-$0.0002-6.90%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 12.10K | 54.40K | 5.80K | 32.50K | 18.80K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.00K | 4.70K | 8.50K | 13.10K | 900.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.10K | 59.20K | 14.20K | 45.60K | 19.70K |
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Total Current Assets | 13.10K | 59.20K | 14.20K | 45.60K | 19.70K |
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 | 6.70M | 7.43M | 8.58M | 9.65M | 9.62M |
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Total Accounts Payable | 111.00K | 60.30K | 41.60K | 56.20K | 49.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.00M | 983.80K | 895.60K | 826.60K | 750.40K |
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 | 1.11M | 1.04M | 937.20K | 882.80K | 799.90K |
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Total Current Liabilities | 1.11M | 1.04M | 937.20K | 882.80K | 799.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.00M | 983.80K | 895.60K | 826.60K | 750.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.11M | 1.04M | 937.20K | 882.80K | 799.90K |
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Common Stock & APIC | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M |
Retained Earnings | -19.32M | -19.20M | -19.14M | -19.05M | -19.00M |
Treasury Stock & Other | 4.23M | 4.90M | 6.11M | 7.14M | 7.14M |
Total Common Equity | 5.59M | 6.38M | 7.65M | 8.76M | 8.82M |
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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 | 5.59M | 6.38M | 7.65M | 8.76M | 8.82M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.59M | 6.38M | 7.65M | 8.76M | 8.82M |
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