Fuse Battery Metals Inc.
FUSE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.57% | -84.34% | -88.19% | -79.48% | -69.49% |
| Total Receivables | 81.37% | -53.61% | -61.05% | 73.17% | 183.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.73% | 80.00% | -83.08% | 97.47% | -51.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.45% | -82.73% | -87.42% | -77.07% | -67.85% |
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| Total Current Assets | -72.45% | -82.73% | -87.42% | -77.07% | -67.85% |
| Net Property, Plant & Equipment | -86.54% | -85.99% | -86.24% | -86.60% | 4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.44% | -85.59% | -86.45% | -84.74% | -10.90% |
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| Total Accounts Payable | -- | 73.37% | -98.89% | 0.00% | -- |
| 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% | -- |
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| Total Current Liabilities | -- | 43.71% | -57.69% | -7.64% | -- |
| 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% | -- |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 1.77% |
| Retained Earnings | -7.34% | -11.34% | -4.61% | -1.96% | -3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.52% | -87.83% | -86.59% | -85.02% | -10.86% |
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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 | -88.52% | -87.83% | -86.59% | -85.02% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.52% | -87.83% | -86.59% | -85.02% | -10.86% |
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