Fortune Minerals Limited
FT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 2.06M | 338.40K | 760.50K | 1.11M |
| Total Receivables | 1.12M | 507.90K | 288.40K | 243.20K | 507.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.80K | 140.00K | 81.40K | 92.60K | 107.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87M | 2.71M | 708.20K | 1.10M | 1.72M |
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| Total Current Assets | 2.87M | 2.71M | 708.20K | 1.10M | 1.72M |
| Net Property, Plant & Equipment | 4.49M | 107.00K | 121.30K | 126.50K | 137.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20K | 1.40K | 1.60K | 1.60K | 1.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.30K | 2.18M | 2.01M | 1.70M | 1.49M |
| Total Assets | 7.51M | 5.00M | 2.84M | 2.92M | 3.35M |
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| Total Accounts Payable | 509.50K | 207.30K | 286.60K | 342.50K | 408.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13M | 7.99M | 7.97M | 7.35M | 7.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.60K | 44.90K | 44.90K | 41.60K | 40.60K |
| Total Finance Division Other Current Liabilities | 3.00M | 4.35M | 3.01M | 3.04M | 3.49M |
| Total Other Current Liabilities | 3.00M | 4.35M | 3.01M | 3.04M | 3.49M |
| Total Current Liabilities | 14.68M | 12.59M | 11.30M | 10.78M | 11.08M |
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| Total Current Liabilities | 14.68M | 12.59M | 11.30M | 10.78M | 11.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13M | 7.99M | 7.97M | 7.35M | 7.14M |
| Capital Leases | 34.10K | 45.30K | 58.00K | 66.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.20K | 115.20K | 116.70K | 109.80K | 108.80K |
| Total Liabilities | 14.82M | 12.75M | 11.48M | 10.96M | 11.27M |
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| Common Stock & APIC | 136.69M | 133.53M | 134.79M | 127.36M | 126.65M |
| Retained Earnings | -157.45M | -154.45M | -156.98M | -147.72M | -146.90M |
| Treasury Stock & Other | 13.44M | 13.17M | 13.55M | 12.33M | 12.32M |
| Total Common Equity | -7.32M | -7.75M | -8.64M | -8.03M | -7.92M |
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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 | -7.32M | -7.75M | -8.64M | -8.03M | -7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.32M | -7.75M | -8.64M | -8.03M | -7.92M |
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