Fortune Minerals Limited
FTMDF
$0.0331
$0.00165.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,759.18% | -92.88% | 64.49% | 777.97% | -90.95% |
| Total Receivables | 728.04% | 1,210.62% | -50.00% | -67.16% | -54.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.24% | -48.44% | -51.23% | 17.97% | 40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.41% |
| Total Current Assets | 447.25% | -21.64% | -11.73% | 265.97% | -69.66% |
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| Total Current Assets | 447.25% | -21.64% | -11.73% | 265.97% | -69.66% |
| Net Property, Plant & Equipment | -99.54% | -99.56% | -99.51% | -19.87% | -38.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -36.84% | -34.15% | -33.33% | -34.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 975.85% | 834.77% | 288.97% | 54.11% | 14.09% |
| Total Assets | -93.31% | -95.16% | -97.52% | 78.10% | -39.10% |
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| Total Accounts Payable | 142.47% | 263.15% | -20.01% | -19.88% | -44.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.74% | 14.39% | 19.16% | -34.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,732.12% | 428.57% | 9.78% | 12.53% | 11.88% |
| Total Finance Division Other Current Liabilities | 515.71% | -65.20% | -- | -- | -- |
| Total Other Current Liabilities | 515.71% | -65.20% | -- | -- | -- |
| Total Current Liabilities | -70.25% | 17.39% | 15.44% | 20.48% | -32.42% |
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| Total Current Liabilities | -70.25% | 17.39% | 15.44% | 20.48% | -32.42% |
| Long-Term Debt | 16,552.70% | 1,245.70% | -- | -- | 1.60% |
| Short-term Debt | -- | 10.74% | 14.39% | 19.16% | -34.18% |
| Capital Leases | -31.21% | -30.84% | -26.16% | -22.13% | -21.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.92% | 465.38% | 434.72% | 455.56% | 0.00% |
| Total Liabilities | 35.40% | 25.34% | 14.91% | 19.83% | -32.04% |
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| Common Stock & APIC | 0.85% | -2.68% | 0.54% | 3.31% | 5.02% |
| Retained Earnings | -30.14% | -26.18% | -30.15% | -3.91% | -27.79% |
| Treasury Stock & Other | 0.18% | -1.18% | 2.45% | 6.09% | 5.75% |
| Total Common Equity | -126.75% | -125.42% | -124.05% | -13.01% | -40.71% |
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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 | -126.75% | -125.42% | -124.05% | -13.01% | -40.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.75% | -125.42% | -124.05% | -13.01% | -40.71% |
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