Fuse Battery Metals Inc.
FUSE.V
TSX
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 | -84.34% | -88.19% | -79.48% | -69.49% | -61.06% |
Total Receivables | -53.61% | -61.05% | 73.17% | 183.33% | 94.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 80.00% | -83.08% | 97.47% | -51.68% | 275.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -82.73% | -87.42% | -77.07% | -67.85% | -60.21% |
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Total Current Assets | -82.73% | -87.42% | -77.07% | -67.85% | -60.21% |
Net Property, Plant & Equipment | -85.99% | -86.24% | -86.60% | 4.80% | 5.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -85.59% | -86.45% | -84.74% | -10.90% | -12.41% |
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Total Accounts Payable | 73.37% | -98.89% | 0.00% | -- | 1,218.60% |
Total Accrued Expenses | -- | -26.27% | -7.95% | -- | -- |
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 | 43.71% | -57.69% | -7.64% | -- | 1,490.70% |
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Total Current Liabilities | 43.71% | -57.69% | -7.64% | -- | 1,490.70% |
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 | 43.71% | -57.69% | -7.64% | -- | 1,490.70% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 1.77% | -1.64% |
Retained Earnings | -11.34% | -4.61% | -1.96% | -3.55% | -0.13% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -87.83% | -86.59% | -85.02% | -10.86% | -13.83% |
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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 | -87.83% | -86.59% | -85.02% | -10.86% | -13.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -87.83% | -86.59% | -85.02% | -10.86% | -13.83% |
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