Fuerte Metals Corp.
FMT.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 | -22.61% | -11.32% | -34.93% | 880.97% | 3,663.40% |
Total Receivables | -96.79% | -18.54% | 92.62% | 76.08% | 1,285.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -8.31% | 17.93% | -1.24% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.28% | -11.17% | -33.42% | 654.28% | 2,381.14% |
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Total Current Assets | -24.28% | -11.17% | -33.42% | 654.28% | 2,381.14% |
Net Property, Plant & Equipment | -6.11% | 1.31% | -1.06% | 208.69% | -77.59% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -15.88% | -5.80% | -22.52% | 407.49% | -59.83% |
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Total Accounts Payable | 50.34% | -82.92% | -66.16% | 34.58% | 760.18% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -0.21% | -- |
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 | 50.34% | -82.92% | -83.86% | 13.83% | 2,032.04% |
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Total Current Liabilities | 50.34% | -82.92% | -83.86% | 13.83% | 2,032.04% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -0.21% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 50.34% | -82.92% | -83.86% | 13.83% | 2,032.04% |
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Common Stock & APIC | -6.10% | 1.31% | -1.00% | 138.73% | 2.70% |
Retained Earnings | 0.60% | -5.02% | -8.13% | -47.77% | -131.66% |
Treasury Stock & Other | 2.07% | 12.16% | 8.97% | 1.24% | 484.83% |
Total Common Equity | -16.18% | -3.79% | -14.02% | 874.47% | -81.44% |
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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 | -16.18% | -3.79% | -14.02% | 874.47% | -81.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.18% | -3.79% | -14.02% | 874.47% | -81.44% |
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