Production (Stage)
Fuerte Metals Corp.
FUEMF
$0.40
-$0.0999-19.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.71% | -22.61% | -11.32% | -34.93% | 880.97% |
| Total Receivables | 186.05% | -96.79% | -18.54% | 92.62% | 76.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.38% | -8.31% | 17.93% | -1.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.11% | -24.28% | -11.17% | -33.42% | 654.28% |
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| Total Current Assets | -32.11% | -24.28% | -11.17% | -33.42% | 654.28% |
| Net Property, Plant & Equipment | 0.10% | -6.11% | 1.31% | -1.06% | 208.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.48% | -15.88% | -5.80% | -22.52% | 407.49% |
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| Total Accounts Payable | 280.36% | 50.34% | -82.92% | -66.16% | 34.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.21% |
| 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 | 291.82% | 50.34% | -82.92% | -83.86% | 13.83% |
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| Total Current Liabilities | 291.82% | 50.34% | -82.92% | -83.86% | 13.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.82% | 50.34% | -82.92% | -83.86% | 13.83% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.00% | 138.73% |
| Retained Earnings | -8.25% | 0.60% | -5.02% | -8.13% | -47.77% |
| Treasury Stock & Other | 10.53% | 2.07% | 12.16% | 8.97% | 1.24% |
| Total Common Equity | -18.03% | -16.18% | -3.79% | -14.02% | 874.47% |
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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 | -18.03% | -16.18% | -3.79% | -14.02% | 874.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.03% | -16.18% | -3.79% | -14.02% | 874.47% |
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