First Resources Limited
FTROF
$1.17
$0.6342118.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 49.37% | 0.00% | 2.58% | 0.00% |
| Total Receivables | 0.00% | 247.25% | 0.00% | -34.25% | 0.00% |
| Inventory | 0.00% | 55.43% | 0.00% | 59.91% | 0.00% |
| Prepaid Expenses | 0.00% | 176.59% | 0.00% | -15.90% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.89% | 0.00% | 13.19% | 0.00% |
| Total Current Assets | 0.00% | 61.95% | 0.00% | 11.88% | 0.00% |
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| Total Current Assets | 0.00% | 61.95% | 0.00% | 11.88% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 35.11% | 0.00% | 9.95% | 0.00% |
| Long-term Investments | 0.00% | 6.72% | 0.00% | 1.60% | 0.00% |
| Goodwill | 0.00% | 6.72% | 0.00% | 1.60% | 0.00% |
| Total Other Intangibles | 0.00% | 129.88% | 0.00% | 16.78% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.79% | 0.00% | 19.41% | 0.00% |
| Total Assets | 0.00% | 40.79% | 0.00% | 10.95% | 0.00% |
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| Total Accounts Payable | 0.00% | 37.72% | 0.00% | 36.59% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -50.88% | 0.00% | -34.74% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 150.39% | 0.00% | 12.91% | 0.00% |
| Total Other Current Liabilities | 0.00% | 150.39% | 0.00% | 12.91% | 0.00% |
| Total Current Liabilities | 0.00% | 4.56% | 0.00% | 10.81% | 0.00% |
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| Total Current Liabilities | 0.00% | 4.56% | 0.00% | 10.81% | 0.00% |
| Long-Term Debt | 0.00% | 313.01% | 0.00% | 139.87% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 6,355.84% | 0.00% | -97.07% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 23.13% | 0.00% | -10.76% | 0.00% |
| Total Liabilities | 0.00% | 152.96% | 0.00% | 15.29% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 5.90% | 0.00% | 8.95% | 0.00% |
| Treasury Stock & Other | 0.00% | -10.09% | 0.00% | 6.44% | 0.00% |
| Total Common Equity | 0.00% | 3.33% | 0.00% | 9.68% | 0.00% |
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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 | 0.00% | 3.33% | 0.00% | 9.68% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 36.95% | 0.00% | 9.50% | 0.00% |
| Total Equity | 0.00% | 5.77% | 0.00% | 9.66% | 0.00% |
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