Production (Stage)
Fuse Battery Metals Inc.
FUSE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 77.00K | 170.50K | 275.90K | 479.60K | 652.20K |
| Total Receivables | 3.70K | 7.10K | 10.20K | 9.70K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 15.60K | 17.30K | 3.00K | 58.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90.60K | 193.20K | 303.40K | 492.30K | 720.30K |
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| Total Current Assets | 90.60K | 193.20K | 303.40K | 492.30K | 720.30K |
| Net Property, Plant & Equipment | 467.80K | 467.30K | 3.59M | 3.52M | 3.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 558.40K | 660.50K | 3.89M | 4.01M | 4.12M |
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| Total Accounts Payable | 100.00 | 600.00 | -- | 56.70K | 9.00K |
| Total Accrued Expenses | 8.70K | 13.90K | -- | 11.70K | 11.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 8.80K | 14.50K | -- | 68.40K | 20.80K |
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| Total Current Liabilities | 8.80K | 14.50K | -- | 68.40K | 20.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 8.80K | 14.50K | -- | 68.40K | 20.80K |
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| Common Stock & APIC | 33.87M | 33.83M | 36.04M | 35.57M | 35.95M |
| Retained Earnings | -33.32M | -33.19M | -32.15M | -31.63M | -31.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 549.60K | 646.00K | 3.89M | 3.94M | 4.10M |
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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 | 549.60K | 646.00K | 3.89M | 3.94M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.60K | 646.00K | 3.89M | 3.94M | 4.10M |
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