Production (Stage)
Fuerte Metals Corp.
FMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 3.87M | 5.01M | 5.65M | 8.68M |
| Total Receivables | 12.30K | 4.30K | 134.00K | 164.50K | 85.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.10K | 77.20K | 84.20K | 71.40K | 72.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.69M | 3.96M | 5.22M | 5.88M | 8.83M |
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| Total Current Assets | 2.69M | 3.96M | 5.22M | 5.88M | 8.83M |
| Net Property, Plant & Equipment | 4.23M | 4.22M | 4.50M | 4.44M | 4.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.91M | 8.18M | 9.72M | 10.32M | 13.32M |
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| Total Accounts Payable | 255.60K | 67.20K | 44.70K | 261.70K | 773.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 847.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.70K | -- | -- | -- | -- |
| Total Current Liabilities | 263.30K | 67.20K | 44.70K | 261.70K | 1.62M |
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| Total Current Liabilities | 263.30K | 67.20K | 44.70K | 261.70K | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 847.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 263.30K | 67.20K | 44.70K | 261.70K | 1.62M |
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| Common Stock & APIC | 26.93M | 26.90M | 28.65M | 28.28M | 28.56M |
| Retained Earnings | -23.15M | -21.39M | -21.52M | -20.49M | -18.95M |
| Treasury Stock & Other | 2.87M | 2.60M | 2.55M | 2.27M | 2.08M |
| Total Common Equity | 6.65M | 8.11M | 9.68M | 10.06M | 11.70M |
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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 | 6.65M | 8.11M | 9.68M | 10.06M | 11.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65M | 8.11M | 9.68M | 10.06M | 11.70M |
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