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 | -35.64% | 57.23% | -21.62% | 242.11% | 57.98% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.11% | -6.00% | -7.61% | 0.00% | -10.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.50% | 49.49% | -14.46% | -89.77% | -95.48% |
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Total Current Assets | -33.50% | 49.49% | -14.46% | -89.77% | -95.48% |
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 | -30.34% | 196.82% | 246.26% | 323.00% | 323.67% |
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Total Accounts Payable | 123.79% | 116.13% | 144.71% | 207.10% | 99.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 33.44% | 33.78% | 32.06% | 96.72% | 107.41% |
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 | 39.05% | 36.81% | 34.81% | 101.28% | 106.85% |
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Total Current Liabilities | 39.05% | 36.81% | 34.81% | 101.28% | 106.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 33.44% | 33.78% | 32.06% | 96.72% | 107.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 39.05% | 36.81% | 34.81% | 101.28% | 106.85% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.68% | -1.38% | -1.29% | -1.15% | -1.08% |
Treasury Stock & Other | -40.80% | -- | -- | -- | -- |
Total Common Equity | -36.64% | 267.08% | 328.68% | 375.79% | 368.16% |
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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 | -36.64% | 267.08% | 328.68% | 375.79% | 368.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -36.64% | 267.08% | 328.68% | 375.79% | 368.16% |
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