Forte Minerals Corp.
FOMNF
$0.5187
-$0.0284-5.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.70% | 280.03% | 569.67% | 221.76% | 85.42% |
| Total Receivables | 76.67% | -34.71% | 103.95% | -31.96% | -86.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.92% | -30.39% | -63.10% | -71.47% | -32.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.03% | 182.59% | 310.80% | 145.65% | 53.56% |
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| Total Current Assets | 88.03% | 182.59% | 310.80% | 145.65% | 53.56% |
| Net Property, Plant & Equipment | 67.74% | 57.48% | 58.91% | 3.71% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.24% | 82.91% | 113.93% | 59.56% | 27.48% |
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| Total Accounts Payable | -11.09% | -62.56% | 277.60% | -23.75% | 61.97% |
| Total Accrued Expenses | -- | -92.69% | 27.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.67% | -88.28% | 176.09% | 85.71% | 171.36% |
| Total Other Current Liabilities | -61.67% | -88.28% | 176.09% | 85.71% | 171.36% |
| Total Current Liabilities | -35.00% | -81.49% | 204.87% | 16.98% | 83.49% |
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| Total Current Liabilities | -35.00% | -81.49% | 204.87% | 16.98% | 83.49% |
| 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 | -35.00% | -81.49% | 204.87% | 16.98% | 83.49% |
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| Common Stock & APIC | 43.23% | 35.45% | 32.07% | 32.25% | 22.39% |
| Retained Earnings | -27.30% | -19.82% | -16.28% | -18.90% | -16.04% |
| Treasury Stock & Other | 54.10% | 41.91% | 32.69% | -24.54% | -29.06% |
| Total Common Equity | 86.75% | 138.34% | 109.90% | 62.68% | 25.33% |
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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 | 86.75% | 138.34% | 109.90% | 62.68% | 25.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.75% | 138.34% | 109.90% | 62.68% | 25.33% |
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