Fuerte Metals Corp.
FMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.99M | 2.61M | 3.87M | 5.01M |
| Total Receivables | 36.40K | 10.40K | 12.30K | 4.30K | 134.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.30K | 79.00K | 66.10K | 77.20K | 84.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 2.08M | 2.69M | 3.96M | 5.22M |
|
|
|||||
| Total Current Assets | 1.44M | 2.08M | 2.69M | 3.96M | 5.22M |
| Net Property, Plant & Equipment | 4.36M | 4.46M | 4.23M | 4.22M | 4.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.80M | 6.53M | 6.91M | 8.18M | 9.72M |
|
|
|||||
| Total Accounts Payable | 310.80K | 81.40K | 255.60K | 67.20K | 44.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.90K | -- | 7.70K | -- | -- |
| Total Other Current Liabilities | 7.90K | -- | 7.70K | -- | -- |
| Total Current Liabilities | 318.70K | 81.40K | 263.30K | 67.20K | 44.70K |
|
|
|||||
| Total Current Liabilities | 318.70K | 81.40K | 263.30K | 67.20K | 44.70K |
| 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 | 318.70K | 81.40K | 263.30K | 67.20K | 44.70K |
|
|
|||||
| Common Stock & APIC | 27.98M | 28.38M | 26.93M | 26.90M | 28.65M |
| Retained Earnings | -25.69M | -25.11M | -23.15M | -21.39M | -21.52M |
| Treasury Stock & Other | 3.20M | 3.18M | 2.87M | 2.60M | 2.55M |
| Total Common Equity | 5.48M | 6.45M | 6.65M | 8.11M | 9.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.48M | 6.45M | 6.65M | 8.11M | 9.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48M | 6.45M | 6.65M | 8.11M | 9.68M |
|
|
|||||