Fortune Minerals Limited
FT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,321.85% | 357.31% | 116.96% | 1,759.18% | -92.88% |
| Total Receivables | -2.63% | 756.34% | 2,450.25% | 728.04% | 1,210.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.58% | 94.95% | 136.42% | -15.24% | -48.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.45% | 352.64% | 199.20% | 447.25% | -21.64% |
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| Total Current Assets | 92.45% | 352.64% | 199.20% | 447.25% | -21.64% |
| Net Property, Plant & Equipment | -21.64% | -24.52% | -25.07% | -99.54% | -99.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -40.74% | -40.00% | -33.33% | -36.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.30% | 281.99% | 253.88% | 975.85% | 834.77% |
| Total Assets | 65.24% | 241.03% | 183.15% | -93.31% | -95.16% |
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| Total Accounts Payable | -54.98% | 114.20% | 188.09% | 142.47% | 263.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.52% | 4.84% | 1.72% | -- | 10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.94% | 2.97% | 0.50% | 1,732.12% | 428.57% |
| Total Finance Division Other Current Liabilities | 4,476.56% | 2,119.69% | 2,188.98% | 515.71% | -65.20% |
| Total Other Current Liabilities | 4,476.56% | 2,119.69% | 2,188.98% | 515.71% | -65.20% |
| Total Current Liabilities | 39.33% | 46.66% | 50.64% | -70.25% | 17.39% |
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| Total Current Liabilities | 39.33% | 46.66% | 50.64% | -70.25% | 17.39% |
| Long-Term Debt | -- | -- | -- | 16,552.70% | 1,245.70% |
| Short-term Debt | 10.52% | 4.84% | 1.72% | -- | 10.74% |
| Capital Leases | -43.41% | -42.26% | -39.89% | -31.21% | -30.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.41% | 6.40% | 3.62% | 476.92% | 465.38% |
| Total Liabilities | 28.57% | 44.77% | 48.46% | 35.40% | 25.34% |
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| Common Stock & APIC | 1.45% | -5.01% | -7.88% | 0.85% | -2.68% |
| Retained Earnings | -2.59% | 4.00% | 6.62% | -30.14% | -26.18% |
| Treasury Stock & Other | 4.62% | -5.79% | -8.22% | 0.18% | -1.18% |
| Total Common Equity | -19.82% | -19.72% | -23.63% | -126.75% | -125.42% |
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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 | -19.82% | -19.72% | -23.63% | -126.75% | -125.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.82% | -19.72% | -23.63% | -126.75% | -125.42% |
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