Fuerte Metals Corp.
FUEMF
$4.13
$0.5816.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.36% | -23.80% | -32.71% | -22.61% | -11.32% |
| Total Receivables | 250.00% | -15.45% | 186.05% | -96.79% | -18.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.96% | 19.52% | -14.38% | -8.31% | 17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.60% | -22.69% | -32.11% | -24.28% | -11.17% |
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| Total Current Assets | -30.60% | -22.69% | -32.11% | -24.28% | -11.17% |
| Net Property, Plant & Equipment | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.15% | -5.52% | -15.48% | -15.88% | -5.80% |
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| Total Accounts Payable | 281.82% | -68.15% | 280.36% | 50.34% | -82.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 291.52% | -69.08% | 291.82% | 50.34% | -82.92% |
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| Total Current Liabilities | 291.52% | -69.08% | 291.82% | 50.34% | -82.92% |
| 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 | 291.52% | -69.08% | 291.82% | 50.34% | -82.92% |
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| Common Stock & APIC | -1.42% | 5.39% | 0.10% | -6.10% | 1.31% |
| Retained Earnings | -2.32% | -8.44% | -8.25% | 0.60% | -5.02% |
| Treasury Stock & Other | 0.64% | 10.56% | 10.53% | 2.07% | 12.16% |
| Total Common Equity | -14.97% | -3.00% | -18.03% | -16.18% | -3.79% |
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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 | -14.97% | -3.00% | -18.03% | -16.18% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.97% | -3.00% | -18.03% | -16.18% | -3.79% |
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