Production (Stage)
Fjordland Exploration Inc.
FEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.80K | 172.20K | 183.20K | 161.70K | 250.70K |
| Total Receivables | 3.00K | 5.40K | 5.00K | 1.90K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 2.20K | 3.40K | 4.50K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.90K | 179.70K | 191.60K | 168.10K | 264.60K |
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| Total Current Assets | 148.90K | 179.70K | 191.60K | 168.10K | 264.60K |
| Net Property, Plant & Equipment | -- | -- | 2.74M | 2.76M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.90K | 38.80K | 41.40K | 40.80K | 41.30K |
| Total Assets | 187.80K | 218.60K | 2.97M | 2.96M | 3.10M |
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| Total Accounts Payable | 21.90K | 102.50K | 64.40K | 30.50K | 49.50K |
| Total Accrued Expenses | 4.70K | 18.80K | -- | -- | 6.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.20K | 13.00K |
| Total Finance Division Other Current Liabilities | 124.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 124.30K | -- | -- | -- | -- |
| Total Current Liabilities | 150.90K | 121.30K | 64.40K | 35.70K | 69.00K |
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| Total Current Liabilities | 150.90K | 121.30K | 64.40K | 35.70K | 69.00K |
| 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 | 150.90K | 121.30K | 64.40K | 35.70K | 69.00K |
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| Common Stock & APIC | 15.53M | 15.51M | 16.52M | 16.31M | 16.48M |
| Retained Earnings | -15.74M | -15.66M | -13.88M | -13.64M | -13.72M |
| Treasury Stock & Other | 247.80K | 247.60K | 263.70K | 260.30K | 263.10K |
| Total Common Equity | 36.90K | 97.30K | 2.91M | 2.93M | 3.03M |
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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 | 36.90K | 97.30K | 2.91M | 2.93M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.90K | 97.30K | 2.91M | 2.93M | 3.03M |
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