Firestone Ventures Inc.
FVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 287.40K | 302.70K | 330.50K | 338.30K | 347.50K |
| Total Receivables | 3.40K | 4.30K | 4.00K | 5.80K | 18.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 4.40K | 6.90K | 2.10K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 294.80K | 311.40K | 341.40K | 346.20K | 369.20K |
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| Total Current Assets | 294.80K | 311.40K | 341.40K | 346.20K | 369.20K |
| 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 | 294.80K | 311.40K | 341.40K | 346.20K | 369.20K |
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| Total Accounts Payable | 33.90K | 30.20K | 46.90K | 40.20K | 23.70K |
| Total Accrued Expenses | -- | 4.10K | 5.40K | 5.00K | 30.60K |
| Short-term Debt | 444.70K | 473.60K | 467.50K | 472.50K | 484.50K |
| 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 | 478.60K | 507.90K | 519.70K | 517.70K | 538.80K |
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| Total Current Liabilities | 478.60K | 507.90K | 519.70K | 517.70K | 538.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 444.70K | 473.60K | 467.50K | 472.50K | 484.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 478.60K | 507.90K | 519.70K | 517.70K | 538.80K |
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| Common Stock & APIC | 16.98M | 18.09M | 17.85M | 18.04M | 18.50M |
| Retained Earnings | -17.17M | -18.28M | -18.03M | -18.22M | -18.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -183.80K | -196.60K | -178.40K | -171.50K | -169.60K |
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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 | -183.80K | -196.60K | -178.40K | -171.50K | -169.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.80K | -196.60K | -178.40K | -171.50K | -169.60K |
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