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 | -22.47% | -17.29% | -14.47% | -14.24% | -18.46% |
| Total Receivables | -13.79% | -81.42% | -72.96% | -71.01% | -53.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.05% | 14.29% | -21.43% | 9.52% | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.07% | -20.15% | -17.05% | -15.79% | -19.58% |
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| Total Current Assets | -22.07% | -20.15% | -17.05% | -15.79% | -19.58% |
| 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 | -22.07% | -20.15% | -17.05% | -15.79% | -19.58% |
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| Total Accounts Payable | -26.37% | 43.04% | -2.89% | 196.84% | -31.40% |
| Total Accrued Expenses | -88.00% | -- | -34.92% | -87.14% | -50.00% |
| Short-term Debt | -5.80% | -8.21% | 0.13% | -3.25% | -0.08% |
| 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 | -8.17% | -11.17% | -0.49% | -3.94% | -4.38% |
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| Total Current Liabilities | -8.17% | -11.17% | -0.49% | -3.94% | -4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.80% | -8.21% | 0.13% | -3.25% | -0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.17% | -11.17% | -0.49% | -3.94% | -4.38% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.30% | -3.08% | 0.09% |
| Retained Earnings | 5.55% | 8.06% | -0.64% | 2.83% | -0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.88% | -8.37% | -45.52% | -31.56% | -54.64% |
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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 | -19.88% | -8.37% | -45.52% | -31.56% | -54.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -8.37% | -45.52% | -31.56% | -54.64% |
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