Production (Stage)
Fuse Battery Metals Inc.
FUSE.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -54.84% | -38.20% | -42.47% | -26.46% | -21.49% |
Total Receivables | -47.89% | -30.39% | 5.15% | 2.11% | 131.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.54% | -9.83% | 476.67% | -94.87% | 640.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.11% | -36.32% | -38.37% | -31.65% | -14.51% |
|
|||||
Total Current Assets | -53.11% | -36.32% | -38.37% | -31.65% | -14.51% |
Net Property, Plant & Equipment | 0.11% | -86.97% | 1.93% | 3.49% | -2.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -15.46% | -83.02% | -3.02% | -2.66% | -4.82% |
|
|||||
Total Accounts Payable | -83.33% | -- | -- | 530.00% | 1,400.00% |
Total Accrued Expenses | -37.41% | -- | -- | -0.85% | -21.85% |
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 | -39.31% | -- | -- | 228.85% | 32.48% |
|
|||||
Total Current Liabilities | -39.31% | -- | -- | 228.85% | 32.48% |
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 | -39.31% | -- | -- | 228.85% | 32.48% |
|
|||||
Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.40% | -3.24% | -1.64% | 0.71% | 2.14% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -14.92% | -83.39% | -1.33% | -3.83% | -4.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -14.92% | -83.39% | -1.33% | -3.83% | -4.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.92% | -83.39% | -1.33% | -3.83% | -4.95% |
|