Fuerte Metals Corp.
FUEMF
$1.55
$0.1510.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.99M | 2.61M | 3.87M | 5.01M | 5.65M |
| Total Receivables | 10.40K | 12.30K | 4.30K | 134.00K | 164.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.00K | 66.10K | 77.20K | 84.20K | 71.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08M | 2.69M | 3.96M | 5.22M | 5.88M |
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| Total Current Assets | 2.08M | 2.69M | 3.96M | 5.22M | 5.88M |
| Net Property, Plant & Equipment | 4.46M | 4.23M | 4.22M | 4.50M | 4.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.53M | 6.91M | 8.18M | 9.72M | 10.32M |
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| Total Accounts Payable | 81.40K | 255.60K | 67.20K | 44.70K | 261.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.70K | -- | -- | -- |
| Total Current Liabilities | 81.40K | 263.30K | 67.20K | 44.70K | 261.70K |
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| Total Current Liabilities | 81.40K | 263.30K | 67.20K | 44.70K | 261.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.40K | 263.30K | 67.20K | 44.70K | 261.70K |
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| Common Stock & APIC | 28.38M | 26.93M | 26.90M | 28.65M | 28.28M |
| Retained Earnings | -25.11M | -23.15M | -21.39M | -21.52M | -20.49M |
| Treasury Stock & Other | 3.18M | 2.87M | 2.60M | 2.55M | 2.27M |
| Total Common Equity | 6.45M | 6.65M | 8.11M | 9.68M | 10.06M |
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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 | 6.45M | 6.65M | 8.11M | 9.68M | 10.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45M | 6.65M | 8.11M | 9.68M | 10.06M |
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