Forte Minerals Corp.
FOMNF
$0.97
-$0.03-3.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.24% | 65.71% | 190.57% | 316.69% | -38.14% |
| Total Receivables | -34.57% | -47.53% | 228.68% | 138.74% | -28.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.47% | -25.58% | -26.00% | 333.45% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.24% | 62.69% | 178.72% | 313.91% | -36.65% |
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| Total Current Assets | -1.24% | 62.69% | 178.72% | 313.91% | -36.65% |
| Net Property, Plant & Equipment | -1.52% | 5.27% | -2.08% | 5.39% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.28% | 53.31% | 114.07% | 102.23% | -15.32% |
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| Total Accounts Payable | -56.00% | 215.28% | 61.61% | 60.39% | -72.99% |
| Total Accrued Expenses | 11.11% | 58.82% | 50.00% | 6.25% | -73.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.87% | 146.59% | 20.29% | 50.00% | 8.66% |
| Total Other Current Liabilities | -12.87% | 146.59% | 20.29% | 50.00% | 8.66% |
| Total Current Liabilities | -44.48% | 189.48% | 47.69% | 52.94% | -64.26% |
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| Total Current Liabilities | -44.48% | 189.48% | 47.69% | 52.94% | -64.26% |
| 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 | -44.48% | 189.48% | 47.69% | 52.94% | -64.26% |
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| Common Stock & APIC | 0.03% | 37.45% | 49.08% | 34.07% | 0.10% |
| Retained Earnings | 1.03% | -32.02% | -12.81% | -12.28% | -4.34% |
| Treasury Stock & Other | -6.93% | 125.35% | 60.56% | 29.33% | -3.68% |
| Total Common Equity | -0.16% | 51.47% | 115.38% | 103.52% | -12.17% |
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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 | -0.16% | 51.47% | 115.38% | 103.52% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 51.47% | 115.38% | 103.52% | -12.17% |
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