Fortune Minerals Limited
FT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.55% | 2,579.41% | -85.69% | -67.40% | 1,387.17% |
| Total Receivables | 472.80% | -70.09% | 942.96% | 42.71% | 85.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.58% | 42.50% | 1.05% | 4.86% | -43.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.62% | 115.92% | 51.94% | -57.90% | 296.21% |
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| Total Current Assets | 116.62% | 115.92% | 51.94% | -57.90% | 296.21% |
| Net Property, Plant & Equipment | -12.01% | 1.16% | -7.64% | -8.86% | -99.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.18% | -8.33% | -11.11% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.33% | 13.83% | 168.73% | 5.81% | 232.38% |
| Total Assets | 44.73% | 34.53% | 100.65% | -27.52% | -96.58% |
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| Total Accounts Payable | 77.66% | -63.85% | 298.12% | 12.68% | 49.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.78% | -0.15% | 6.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.26% | 247.52% | 403.71% | 0.00% | 4.66% |
| Total Finance Division Other Current Liabilities | 210.31% | 1,612.18% | -52.08% | -10.10% | -16.53% |
| Total Other Current Liabilities | 210.31% | 1,612.18% | -52.08% | -10.10% | -16.53% |
| Total Current Liabilities | 437.49% | -74.58% | 10.38% | -0.11% | 6.14% |
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| Total Current Liabilities | 437.49% | -74.58% | 10.38% | -0.11% | 6.14% |
| Long-Term Debt | -- | 1,112.89% | -- | -- | -- |
| Short-term Debt | -- | -- | 2.78% | -0.15% | 6.15% |
| Capital Leases | -17.20% | -9.27% | -10.32% | -10.77% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | 2.04% | -0.29% | -1.71% | 476.92% |
| Total Liabilities | 16.74% | 8.13% | 17.98% | -0.31% | 6.47% |
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| Common Stock & APIC | -6.04% | 1.45% | -0.91% | -2.47% | 2.87% |
| Retained Earnings | 5.38% | -1.46% | 0.56% | 2.18% | -31.86% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.48% |
| Total Common Equity | -7.92% | -1.84% | -7.43% | -4.71% | -123.35% |
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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 | -7.92% | -1.84% | -7.43% | -4.71% | -123.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.92% | -1.84% | -7.43% | -4.71% | -123.35% |
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