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 | 53.22% | 53.22% | -4.90% | -4.90% | -63.55% |
| Total Receivables | 128.32% | 128.32% | 13.62% | 13.62% | 26.36% |
| Inventory | 148.55% | 148.55% | 33.75% | 33.75% | -26.91% |
| Prepaid Expenses | 132.60% | 132.60% | -30.82% | -30.82% | -37.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 0.86% | 23.13% | 23.13% | 58.34% |
| Total Current Assets | 81.20% | 81.20% | 12.85% | 12.85% | -30.58% |
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| Total Current Assets | 81.20% | 81.20% | 12.85% | 12.85% | -30.58% |
| Net Property, Plant & Equipment | 48.55% | 48.55% | 8.37% | 8.37% | 15.76% |
| Long-term Investments | 8.43% | 8.43% | -4.62% | -4.62% | -8.49% |
| Goodwill | 8.43% | 8.43% | -4.62% | -4.62% | -8.49% |
| Total Other Intangibles | 168.46% | 168.46% | 7.98% | 7.98% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.12% | 25.12% | 24.72% | 24.72% | 5.63% |
| Total Assets | 56.20% | 56.20% | 9.97% | 9.97% | -1.71% |
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| Total Accounts Payable | 88.11% | 88.11% | 36.89% | 36.89% | -1.54% |
| Total Accrued Expenses | -- | -- | 38.97% | 38.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.95% | -67.95% | -22.33% | -22.33% | 26.88% |
| Total Finance Division Other Current Liabilities | 182.73% | 182.73% | 122.11% | 122.11% | 13.07% |
| Total Other Current Liabilities | 182.73% | 182.73% | 122.11% | 122.11% | 13.07% |
| Total Current Liabilities | 15.86% | 15.86% | 16.17% | 16.17% | 17.62% |
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| Total Current Liabilities | 15.86% | 15.86% | 16.17% | 16.17% | 17.62% |
| Long-Term Debt | 890.68% | 890.68% | 48.67% | 48.67% | -49.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.46% | 89.46% | -51.41% | -51.41% | 1,212.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89% | 9.89% | -1.04% | -1.04% | 9.28% |
| Total Liabilities | 191.65% | 191.65% | 24.46% | 24.46% | 6.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 15.38% | 15.38% | 15.13% | 15.13% | 10.21% |
| Treasury Stock & Other | -3.00% | -3.00% | -47.02% | -47.02% | -130.33% |
| Total Common Equity | 13.33% | 13.33% | 5.83% | 5.83% | -4.58% |
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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 | 13.33% | 13.33% | 5.83% | 5.83% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.97% | 49.97% | 9.84% | 9.84% | 5.41% |
| Total Equity | 15.99% | 15.99% | 6.12% | 6.12% | -3.92% |
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