Fjordland Exploration Inc.
FEX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 172.20K | 183.20K | 161.70K | 250.70K | 329.40K |
Total Receivables | 5.40K | 5.00K | 1.90K | 8.40K | 18.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.20K | 3.40K | 4.50K | 5.40K | 2.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 179.70K | 191.60K | 168.10K | 264.60K | 350.70K |
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Total Current Assets | 179.70K | 191.60K | 168.10K | 264.60K | 350.70K |
Net Property, Plant & Equipment | -- | 2.74M | 2.76M | 2.79M | 19.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 38.80K | 41.40K | 40.80K | 41.30K | 42.30K |
Total Assets | 218.60K | 2.97M | 2.96M | 3.10M | 412.70K |
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Total Accounts Payable | 102.50K | 64.40K | 30.50K | 49.50K | 27.60K |
Total Accrued Expenses | 18.80K | -- | -- | 6.50K | 20.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 5.20K | 13.00K | 21.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 121.30K | 64.40K | 35.70K | 69.00K | 69.10K |
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Total Current Liabilities | 121.30K | 64.40K | 35.70K | 69.00K | 69.10K |
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 | 121.30K | 64.40K | 35.70K | 69.00K | 69.10K |
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Common Stock & APIC | 15.51M | 16.52M | 16.31M | 16.48M | 16.90M |
Retained Earnings | -15.66M | -13.88M | -13.64M | -13.72M | -16.83M |
Treasury Stock & Other | 247.60K | 263.70K | 260.30K | 263.10K | 269.70K |
Total Common Equity | 97.30K | 2.91M | 2.93M | 3.03M | 343.60K |
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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 | 97.30K | 2.91M | 2.93M | 3.03M | 343.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 97.30K | 2.91M | 2.93M | 3.03M | 343.60K |
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