Fortune Minerals Limited FT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.93% | 44.69% | 48.77% | 223.68% | 1,321.85% |
| Total Receivables | 52.77% | 284.66% | 120.49% | 473.25% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.17% | -5.83% | -3.08% | 104.68% | 69.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.90% | 93.66% | 66.69% | 241.30% | 92.45% |
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| Total Current Assets | 205.90% | 93.66% | 66.69% | 241.30% | 92.45% |
| Net Property, Plant & Equipment | 3,455.23% | 3,376.76% | 3,156.53% | -31.67% | -21.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.50% | -31.25% | -33.33% | -36.36% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.76% | -91.32% | -89.95% | 60.68% | 68.30% |
| Total Assets | 133.28% | 128.31% | 124.33% | 116.39% | 65.24% |
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| Total Accounts Payable | -11.48% | 114.57% | 24.63% | -9.91% | -54.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -66.17% | 51.75% | 55.74% | -- | 10.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | -48.80% | 14.78% | -93.65% | -77.94% |
| Total Finance Division Other Current Liabilities | 150.95% | -21.88% | -14.10% | 286.71% | 4,476.56% |
| Total Other Current Liabilities | 150.95% | -21.88% | -14.10% | 286.71% | 4,476.56% |
| Total Current Liabilities | -6.78% | 32.57% | 32.45% | 510.62% | 39.33% |
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| Total Current Liabilities | -6.78% | 32.57% | 32.45% | 510.62% | 39.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.17% | 51.75% | 55.74% | -- | 10.52% |
| Capital Leases | -78.10% | -29.24% | -55.71% | -51.29% | -43.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | -2.28% | -0.55% | 9.71% | 13.41% |
| Total Liabilities | -7.16% | 31.85% | 31.53% | 32.10% | 28.57% |
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| Common Stock & APIC | 3.21% | 6.21% | 7.93% | -0.93% | 1.45% |
| Retained Earnings | 0.59% | -5.74% | -7.19% | 0.52% | -2.59% |
| Treasury Stock & Other | -4.77% | 6.74% | 9.10% | 0.38% | 4.62% |
| Total Common Equity | 53.34% | 3.23% | 7.67% | -5.55% | -19.82% |
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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 | 53.34% | 3.23% | 7.67% | -5.55% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.34% | 3.23% | 7.67% | -5.55% | -19.82% |
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