Forte Minerals Corp. FOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.00M | 9.55M | 9.70M | 5.85M | 2.01M |
| Total Receivables | 24.40K | 29.80K | 44.50K | 87.10K | 26.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.30K | 80.80K | 67.80K | 91.10K | 123.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 1.00K | 1.20K | -- | -- |
| Total Current Assets | 10.13M | 9.67M | 9.81M | 6.03M | 2.16M |
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| Total Current Assets | 10.13M | 9.67M | 9.81M | 6.03M | 2.16M |
| Net Property, Plant & Equipment | 1.20M | 1.22M | 1.24M | 1.18M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.33M | 10.89M | 11.05M | 7.21M | 3.37M |
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| Total Accounts Payable | 78.90K | 91.50K | 209.60K | 66.10K | 40.90K |
| Total Accrued Expenses | 8.90K | 9.00K | 7.00K | 5.10K | 3.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.40K | 53.40K | 61.40K | 24.90K | 20.70K |
| Total Other Current Liabilities | 63.40K | 53.40K | 61.40K | 24.90K | 20.70K |
| Total Current Liabilities | 151.20K | 153.90K | 277.90K | 96.00K | 65.00K |
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| Total Current Liabilities | 151.20K | 153.90K | 277.90K | 96.00K | 65.00K |
| 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 | 151.20K | 153.90K | 277.90K | 96.00K | 65.00K |
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| Common Stock & APIC | 18.61M | 17.89M | 17.93M | 13.04M | 8.75M |
| Retained Earnings | -9.17M | -8.67M | -8.78M | -6.65M | -5.90M |
| Treasury Stock & Other | 1.74M | 1.51M | 1.63M | 723.50K | 450.60K |
| Total Common Equity | 11.18M | 10.73M | 10.78M | 7.11M | 3.30M |
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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 | 11.18M | 10.73M | 10.78M | 7.11M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18M | 10.73M | 10.78M | 7.11M | 3.30M |
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