Fjordland Exploration Inc.
FEXXF
$0.0013
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 183.20K | 161.70K | 250.70K | 329.40K | 435.90K |
| Total Receivables | 5.00K | 1.90K | 8.40K | 18.40K | 12.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 4.50K | 5.40K | 2.90K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.60K | 168.10K | 264.60K | 350.70K | 452.70K |
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| Total Current Assets | 191.60K | 168.10K | 264.60K | 350.70K | 452.70K |
| Net Property, Plant & Equipment | 2.74M | 2.76M | 2.79M | 2.85M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.40K | 40.80K | 41.30K | 42.30K | 41.30K |
| Total Assets | 2.97M | 2.96M | 3.10M | 3.25M | 3.24M |
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| Total Accounts Payable | 64.40K | 30.50K | 49.50K | 27.60K | 27.40K |
| Total Accrued Expenses | -- | -- | 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 | 27.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 100.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 100.00 |
| Total Current Liabilities | 64.40K | 35.70K | 69.00K | 69.10K | 55.40K |
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| Total Current Liabilities | 64.40K | 35.70K | 69.00K | 69.10K | 55.40K |
| 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 | 64.40K | 35.70K | 69.00K | 69.10K | 55.40K |
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| Common Stock & APIC | 16.52M | 16.31M | 16.48M | 16.90M | 16.50M |
| Retained Earnings | -13.88M | -13.64M | -13.72M | -13.99M | -13.61M |
| Treasury Stock & Other | 263.70K | 260.30K | 263.10K | 269.70K | 294.50K |
| Total Common Equity | 2.91M | 2.93M | 3.03M | 3.18M | 3.18M |
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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 | 2.91M | 2.93M | 3.03M | 3.18M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91M | 2.93M | 3.03M | 3.18M | 3.18M |
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