Firestone Ventures Inc.
FVH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -21.21% | -22.47% | -17.29% | -14.47% | -14.24% |
| Total Receivables | 42.50% | -13.79% | -81.42% | -72.96% | -71.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.80% | 19.05% | 14.29% | -21.43% | 9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.15% | -22.07% | -20.15% | -17.05% | -15.79% |
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| Total Current Assets | -20.15% | -22.07% | -20.15% | -17.05% | -15.79% |
| 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 | -20.15% | -22.07% | -20.15% | -17.05% | -15.79% |
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| Total Accounts Payable | 0.00% | -26.37% | 43.04% | -2.89% | 196.84% |
| Total Accrued Expenses | 7.41% | -88.00% | -- | -34.92% | -87.14% |
| Short-term Debt | 0.34% | -5.80% | -8.21% | 0.13% | -3.25% |
| 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 | 0.40% | -8.17% | -11.17% | -0.49% | -3.94% |
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| Total Current Liabilities | 0.40% | -8.17% | -11.17% | -0.49% | -3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.34% | -5.80% | -8.21% | 0.13% | -3.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | -8.17% | -11.17% | -0.49% | -3.94% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.30% | -3.08% |
| Retained Earnings | -0.74% | 5.55% | 8.06% | -0.64% | 2.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.69% | -19.88% | -8.37% | -45.52% | -31.56% |
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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 | -39.69% | -19.88% | -8.37% | -45.52% | -31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.69% | -19.88% | -8.37% | -45.52% | -31.56% |
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