FUERTE METALS CORP (FMT.CA) Stock Balance Sheet
TSX-V:FMT - TSX Venture Exchange - CA35958L1013 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 96.40K | 816.30K | 2.90M | 2.00K | |||
| Cash Equivalents | 7.73M | N/A | N/A | N/A | N/A | |||
| Receivables | 225.10K | 21.50K | 40.00K | 27.30K | 0.00 | |||
| Other Current Assets | 97.80K | 8.28M | 13.00K | 8.50K | 0.00 | |||
| Total Current Assets | 8.05M | 8.40M | 869.20K | 2.93M | 2.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.08M | 4.16M | 8.78M | 8.78M | 0.00 | |||
| Total Non-Current Assets | 6.08M | 4.16M | 8.78M | 8.78M | 0.00 | |||
| TOTAL ASSETS | 14.13M | 12.56M | 9.64M | 11.71M | 2.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 102.10K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 358.20K | 687.70K | 99.50K | 143.20K | 1.20K | |||
| Other Current Liabilities | N/A | 8.35M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 358.20K | 9.14M | 99.50K | 143.20K | 1.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 358.20K | 9.14M | 99.50K | 143.20K | 1.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.93M | -12.33M | -5.94M | -3.92M | -1.20K | |||
| Common Shares | 38.70M | 15.75M | 15.48M | 15.48M | 2.00K | |||
| Shares Outstanding | 61.17M | 5.99M | 5.73M | 5.73M | 5.73M | |||
| Tangible Book Value per Share | 0.23 | 0.57 | 1.67 | 2.02 | 0.00 | |||
| Total Shareholders' Equity | 13.77M | 3.42M | 9.54M | 11.57M | 800.00 | |||
| TOTAL LIABILITIES AND EQUITY | 14.13M | 12.56M | 9.64M | 11.71M | 2.00K | |||
| Statistics | ||||||||
| Current Ratio | 22.47 | 0.92 | 8.74 | 20.49 | 1.67 | |||
| Return On Assets (ROA) | -118.91% | -52.02% | -23.24% | -34.67% | -3100.00% | |||
| Return On Equity (ROE) | -122.00% | -191.29% | -23.48% | -35.10% | -7750.00% | |||
All data in CAD , ROIC based on taxRate of 0.28