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 | -73.95% | -64.81% | -69.95% | 338.12% | 21,204.68% |
| Total Receivables | -72.84% | -93.68% | -85.60% | -91.13% | 3,728.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.12% | 10.64% | -8.58% | -- | 316.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.42% | -64.70% | -69.60% | 237.81% | 10,969.70% |
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| Total Current Assets | -72.42% | -64.70% | -69.60% | 237.81% | 10,969.70% |
| Net Property, Plant & Equipment | -3.01% | 0.35% | -5.79% | 190.51% | -30.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.31% | -36.72% | -48.10% | 211.60% | 48.80% |
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| Total Accounts Payable | 595.30% | -68.90% | -66.95% | -88.30% | -33.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 612.98% | -68.90% | -83.76% | -95.28% | -33.08% |
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| Total Current Liabilities | 612.98% | -68.90% | -83.76% | -95.28% | -33.08% |
| 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 | 612.98% | -68.90% | -83.76% | -95.28% | -33.08% |
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| Common Stock & APIC | -2.34% | 0.36% | -5.72% | 124.83% | 145.89% |
| Retained Earnings | -19.40% | -22.54% | -22.19% | -66.80% | -288.73% |
| Treasury Stock & Other | 25.54% | 39.90% | 37.89% | 26.30% | 623.67% |
| Total Common Equity | -43.33% | -35.88% | -43.16% | 575.65% | 49.64% |
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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 | -43.33% | -35.88% | -43.16% | 575.65% | 49.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.33% | -35.88% | -43.16% | 575.65% | 49.64% |
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