Fortune Minerals Limited
FTMDF
$0.0315
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 637.70K | 23.80K | 166.30K | 510.10K | 34.30K |
| Total Receivables | 88.60K | 296.20K | 28.40K | 19.90K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.40K | 48.00K | 47.50K | 45.30K | 80.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.50K |
| Total Current Assets | 794.60K | 368.00K | 242.20K | 575.30K | 145.20K |
|
|
|||||
| Total Current Assets | 794.60K | 368.00K | 242.20K | 575.30K | 145.20K |
| Net Property, Plant & Equipment | 156.60K | 154.80K | 167.60K | 183.90K | 34.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20K | 2.40K | 2.70K | 3.00K | 3.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.19M | 444.20K | 419.80K | 126.30K |
| Total Assets | 2.31M | 1.72M | 856.60K | 1.18M | 34.58M |
|
|
|||||
| Total Accounts Payable | 230.10K | 636.60K | 159.90K | 141.90K | 94.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.21M | 7.01M | 7.02M | 6.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.20K | 203.50K | 40.40K | 40.40K | 38.60K |
| Total Finance Division Other Current Liabilities | 1.12M | 65.70K | 137.10K | 152.50K | 182.70K |
| Total Other Current Liabilities | 1.12M | 65.70K | 137.10K | 152.50K | 182.70K |
| Total Current Liabilities | 2.06M | 8.11M | 7.35M | 7.36M | 6.93M |
|
|
|||||
| Total Current Liabilities | 2.06M | 8.11M | 7.35M | 7.36M | 6.93M |
| Long-Term Debt | 7.39M | 609.60K | -- | -- | 44.40K |
| Short-term Debt | -- | 7.21M | 7.01M | 7.02M | 6.62M |
| Capital Leases | 93.00K | 102.50K | 114.30K | 128.10K | 135.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00K | 102.90K | 103.20K | 105.00K | 18.20K |
| Total Liabilities | 9.65M | 8.93M | 7.57M | 7.59M | 7.13M |
|
|
|||||
| Common Stock & APIC | 134.79M | 132.86M | 134.08M | 137.48M | 133.65M |
| Retained Earnings | -155.25M | -153.03M | -153.88M | -157.31M | -119.30M |
| Treasury Stock & Other | 13.12M | 12.95M | 13.09M | 13.42M | 13.10M |
| Total Common Equity | -7.34M | -7.21M | -6.71M | -6.41M | 27.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.34M | -7.21M | -6.71M | -6.41M | 27.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34M | -7.21M | -6.71M | -6.41M | 27.45M |
|
|
|||||
