Firestone Ventures Inc.
FVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.47% | -14.24% | -18.46% | -16.53% | -15.60% |
| Total Receivables | -72.96% | -71.01% | -53.97% | 42.97% | 44.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | 9.52% | -30.00% | -18.60% | -8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.05% | -15.79% | -19.58% | -14.81% | -13.98% |
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| Total Current Assets | -17.05% | -15.79% | -19.58% | -14.81% | -13.98% |
| 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 | -17.05% | -15.79% | -19.58% | -14.81% | -13.98% |
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| Total Accounts Payable | -2.89% | 196.84% | -31.40% | -8.49% | 33.48% |
| Total Accrued Expenses | -34.92% | -87.14% | -50.00% | -36.91% | -78.20% |
| Short-term Debt | 0.13% | -3.25% | -0.08% | 2.50% | 1.50% |
| 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 | -0.49% | -3.94% | -4.38% | -1.54% | -1.52% |
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| Total Current Liabilities | -0.49% | -3.94% | -4.38% | -1.54% | -1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | -3.25% | -0.08% | 2.50% | 1.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.49% | -3.94% | -4.38% | -1.54% | -1.52% |
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| Common Stock & APIC | 0.30% | -3.08% | 0.09% | 2.73% | 1.62% |
| Retained Earnings | -0.64% | 2.83% | -0.42% | -3.02% | -1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.52% | -31.56% | -54.64% | -49.03% | -64.96% |
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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 | -45.52% | -31.56% | -54.64% | -49.03% | -64.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.52% | -31.56% | -54.64% | -49.03% | -64.96% |
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