Firestone Ventures Inc.
FVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.30K | 287.40K | 302.70K | 330.50K | 338.30K |
| Total Receivables | 5.00K | 3.40K | 4.30K | 4.00K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 4.00K | 4.40K | 6.90K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.80K | 294.80K | 311.40K | 341.40K | 346.20K |
|
|
|||||
| Total Current Assets | 269.80K | 294.80K | 311.40K | 341.40K | 346.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 269.80K | 294.80K | 311.40K | 341.40K | 346.20K |
|
|
|||||
| Total Accounts Payable | 29.60K | 33.90K | 30.20K | 46.90K | 40.20K |
| Total Accrued Expenses | 600.00 | -- | 4.10K | 5.40K | 5.00K |
| Short-term Debt | 445.10K | 444.70K | 473.60K | 467.50K | 472.50K |
| 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 | 475.40K | 478.60K | 507.90K | 519.70K | 517.70K |
|
|
|||||
| Total Current Liabilities | 475.40K | 478.60K | 507.90K | 519.70K | 517.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 445.10K | 444.70K | 473.60K | 467.50K | 472.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 475.40K | 478.60K | 507.90K | 519.70K | 517.70K |
|
|
|||||
| Common Stock & APIC | 17.00M | 16.98M | 18.09M | 17.85M | 18.04M |
| Retained Earnings | -17.20M | -17.17M | -18.28M | -18.03M | -18.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -205.60K | -183.80K | -196.60K | -178.40K | -171.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -205.60K | -183.80K | -196.60K | -178.40K | -171.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.60K | -183.80K | -196.60K | -178.40K | -171.50K |
|
|
|||||