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 | -8.73% | -5.05% | -8.41% | -2.31% | -2.65% |
| Total Receivables | 47.06% | -20.93% | 7.50% | -31.03% | -68.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -9.09% | -36.23% | 228.57% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.48% | -5.33% | -8.79% | -1.39% | -6.23% |
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| Total Current Assets | -8.48% | -5.33% | -8.79% | -1.39% | -6.23% |
| 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 | -8.48% | -5.33% | -8.79% | -1.39% | -6.23% |
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| Total Accounts Payable | -12.68% | 12.25% | -35.61% | 16.67% | 69.62% |
| Total Accrued Expenses | -- | -- | -24.07% | 8.00% | -83.66% |
| Short-term Debt | 0.09% | -6.10% | 1.30% | -1.06% | -2.48% |
| 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 | -0.67% | -5.77% | -2.27% | 0.39% | -3.92% |
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| Total Current Liabilities | -0.67% | -5.77% | -2.27% | 0.39% | -3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.09% | -6.10% | 1.30% | -1.06% | -2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.67% | -5.77% | -2.27% | 0.39% | -3.92% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.23% | 6.11% | -1.40% | 1.01% | 2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.86% | 6.51% | -10.20% | -4.02% | -1.12% |
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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 | -11.86% | 6.51% | -10.20% | -4.02% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.86% | 6.51% | -10.20% | -4.02% | -1.12% |
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