Production (Stage)
FEC Resources Inc.
FECOF
$0.0021
$0.000531.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.11% | 57.98% | 185.95% | -43.51% | -68.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -10.00% | 4.17% | 6.98% | 6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.77% | -95.48% | -91.00% | -96.27% | 955.92% |
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| Total Current Assets | -89.77% | -95.48% | -91.00% | -96.27% | 955.92% |
| 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 | 323.00% | 323.67% | 9.96% | 8.72% | -0.85% |
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| Total Accounts Payable | 207.10% | 99.20% | -48.90% | 10.39% | 69.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.72% | 107.41% | 149.54% | 134.43% | -- |
| 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 | 101.28% | 106.85% | 118.49% | 128.23% | 3,961.11% |
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| Total Current Liabilities | 101.28% | 106.85% | 118.49% | 128.23% | 3,961.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 96.72% | 107.41% | 149.54% | 134.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.28% | 106.85% | 118.49% | 128.23% | 59.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.15% | -1.08% | -1.00% | -1.03% | -0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.79% | 368.16% | -9.74% | -9.71% | -9.05% |
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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 | 375.79% | 368.16% | -9.74% | -9.71% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.79% | 368.16% | -9.74% | -9.71% | -9.05% |
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