D
Fjordland Exploration Inc. FEX.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 31.20K 5.30K 124.30K 145.80K 172.20K
Total Receivables 4.20K 3.40K 5.30K 3.00K 5.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 0.00 2.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.40K 8.80K 129.50K 148.90K 179.70K

Total Current Assets 35.40K 8.80K 129.50K 148.90K 179.70K
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 12.80K 40.10K 41.00K 38.90K 38.80K
Total Assets 48.20K 48.90K 170.50K 187.80K 218.60K

Total Accounts Payable 161.20K 11.80K 33.90K 21.90K 33.30K
Total Accrued Expenses 86.50K 78.10K -- 4.70K 88.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 167.90K 124.30K --
Total Other Current Liabilities -- -- 167.90K 124.30K --
Total Current Liabilities 123.90K 90.00K 201.70K 150.90K 121.30K

Total Current Liabilities 123.90K 90.00K 201.70K 150.90K 121.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 123.90K 90.00K 201.70K 150.90K 121.30K

Common Stock & APIC 16.28M 16.03M 16.37M 15.53M 15.51M
Retained Earnings -16.45M -16.32M -16.66M -15.74M -15.66M
Treasury Stock & Other 93.50K 255.70K 261.20K 247.80K 247.60K
Total Common Equity -75.70K -41.10K -31.20K 36.90K 97.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -75.70K -41.10K -31.20K 36.90K 97.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -75.70K -41.10K -31.20K 36.90K 97.30K