Fuerte Metals Corp.
FMT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,209.29% | -34.36% | -23.80% | -32.71% | -22.61% |
| Total Receivables | 414.29% | 250.00% | -15.45% | 186.05% | -96.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.16% | 26.96% | 19.52% | -14.38% | -8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,916.18% | -30.60% | -22.69% | -32.11% | -24.28% |
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| Total Current Assets | 2,916.18% | -30.60% | -22.69% | -32.11% | -24.28% |
| Net Property, Plant & Equipment | 2,363.23% | -2.09% | 5.39% | 0.10% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,558.50% | -11.15% | -5.52% | -15.48% | -15.88% |
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| Total Accounts Payable | 384.88% | 281.82% | -68.15% | 329.58% | 33.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23,386.08% | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | 23,386.08% | -- | -- | 0.00% | -- |
| Total Current Liabilities | 955.04% | 291.52% | -69.08% | 291.82% | 50.34% |
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| Total Current Liabilities | 955.04% | 291.52% | -69.08% | 291.82% | 50.34% |
| 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 | 3,624.60% | 291.52% | -69.08% | 291.82% | 50.34% |
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| Common Stock & APIC | 394.55% | -1.42% | 5.39% | 0.10% | -6.10% |
| Retained Earnings | -15.79% | -2.32% | -8.44% | -8.25% | 0.60% |
| Treasury Stock & Other | 260.85% | 0.64% | 10.56% | 10.53% | 2.07% |
| Total Common Equity | 2,090.83% | -14.97% | -3.00% | -18.03% | -16.18% |
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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 | 2,090.83% | -14.97% | -3.00% | -18.03% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,496.59% | -14.97% | -3.00% | -18.03% | -16.18% |
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