Firestone Ventures Inc.
FVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.14% | -0.72% | -8.73% | -5.05% | -8.41% |
| Total Receivables | -49.12% | 14.00% | 47.06% | -20.93% | 7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.62% | 160.00% | -37.50% | -9.09% | -36.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.36% | 1.04% | -8.48% | -5.33% | -8.79% |
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| Total Current Assets | -31.36% | 1.04% | -8.48% | -5.33% | -8.79% |
| 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 | -31.36% | 1.04% | -8.48% | -5.33% | -8.79% |
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| Total Accounts Payable | 97.65% | 58.45% | -12.68% | 12.25% | -35.61% |
| Total Accrued Expenses | -- | 866.67% | -- | -- | -24.07% |
| Short-term Debt | -2.09% | 5.39% | 0.09% | -6.10% | 1.30% |
| 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 | 5.81% | 9.76% | -0.67% | -5.77% | -2.27% |
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| Total Current Liabilities | 5.81% | 9.76% | -0.67% | -5.77% | -2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | 5.39% | 0.09% | -6.10% | 1.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81% | 9.76% | -0.67% | -5.77% | -2.27% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.42% | -5.58% | -0.23% | 6.11% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.47% | -21.21% | -11.86% | 6.51% | -10.20% |
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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 | -46.47% | -21.21% | -11.86% | 6.51% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.47% | -21.21% | -11.86% | 6.51% | -10.20% |
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