Firestone Ventures Inc.
FVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 179.30K | 260.40K | 262.30K | 287.40K | 302.70K |
| Total Receivables | 2.90K | 5.70K | 5.00K | 3.40K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 6.50K | 2.50K | 4.00K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.10K | 272.60K | 269.80K | 294.80K | 311.40K |
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| Total Current Assets | 187.10K | 272.60K | 269.80K | 294.80K | 311.40K |
| 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 | 187.10K | 272.60K | 269.80K | 294.80K | 311.40K |
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| Total Accounts Payable | 92.70K | 46.90K | 29.60K | 33.90K | 30.20K |
| Total Accrued Expenses | -- | 5.80K | 600.00 | -- | 4.10K |
| Short-term Debt | 459.30K | 469.10K | 445.10K | 444.70K | 473.60K |
| 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 | 552.10K | 521.80K | 475.40K | 478.60K | 507.90K |
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| Total Current Liabilities | 552.10K | 521.80K | 475.40K | 478.60K | 507.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 459.30K | 469.10K | 445.10K | 444.70K | 473.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 552.10K | 521.80K | 475.40K | 478.60K | 507.90K |
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| Common Stock & APIC | 17.54M | 17.91M | 17.00M | 16.98M | 18.09M |
| Retained Earnings | -17.91M | -18.16M | -17.20M | -17.17M | -18.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -365.00K | -249.20K | -205.60K | -183.80K | -196.60K |
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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 | -365.00K | -249.20K | -205.60K | -183.80K | -196.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -365.00K | -249.20K | -205.60K | -183.80K | -196.60K |
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