Production (Stage)
Forte Minerals Corp.
CUAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.30% | -3.03% | 771.54% | 9.00% | -65.07% |
| Total Receivables | 4.03% | -0.67% | -11.76% | 123.68% | -65.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 3.66% | -33.09% | -46.81% | -22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.19% | -2.83% | 522.05% | -7.91% | -55.87% |
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| Total Current Assets | -26.19% | -2.83% | 522.05% | -7.91% | -55.87% |
| Net Property, Plant & Equipment | 56.94% | 1.31% | -1.06% | 1.02% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.58% | -1.25% | 105.23% | -0.96% | -20.51% |
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| Total Accounts Payable | 263.08% | -43.48% | -32.45% | 172.40% | -26.69% |
| Total Accrued Expenses | -- | -- | -- | 370.97% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.84% | 22.78% | -54.12% | 2,458.70% | -87.11% |
| Total Other Current Liabilities | -80.84% | 22.78% | -54.12% | 2,458.70% | -87.11% |
| Total Current Liabilities | 28.82% | -7.70% | -56.45% | 488.72% | -50.57% |
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| Total Current Liabilities | 28.82% | -7.70% | -56.45% | 488.72% | -50.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.82% | -7.70% | -56.45% | 488.72% | -50.57% |
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| Common Stock & APIC | 2.29% | 4.34% | 26.78% | -2.40% | 2.43% |
| Retained Earnings | -2.33% | -6.18% | -5.69% | -1.25% | -4.65% |
| Treasury Stock & Other | 21.42% | 1.88% | 19.10% | -9.94% | -30.95% |
| Total Common Equity | 5.41% | -0.88% | 159.74% | -22.65% | -18.31% |
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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 | 5.41% | -0.88% | 159.74% | -22.65% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41% | -0.88% | 159.74% | -22.65% | -18.31% |
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