FIRESTONE VENTURES INC (FV-H.CA) Stock Balance Sheet
Canada - TSX-V:FV-H - CA3183182011 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 355.10K | 377.00K | 458.10K | 561.40K | 620.00K | |||
| Receivables | 7.80K | 7.20K | 7.90K | 17.10K | 20.00K | |||
| Other Current Assets | 8.90K | 3.70K | 2.90K | 4.10K | 0.00 | |||
| Total Current Assets | 371.80K | 387.80K | 468.80K | 582.50K | 650.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 371.80K | 387.80K | 468.80K | 582.50K | 650.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 639.80K | 639.80K | 639.80K | 639.80K | 640.00K | |||
| Accounts Payable | 64.00K | 42.60K | 54.50K | 79.30K | 60.00K | |||
| Other Current Liabilities | 7.90K | 900.00 | 6.80K | 13.50K | 50.00K | |||
| Total Current Liabilities | 711.70K | 683.30K | 701.10K | 732.60K | 750.00K | |||
| 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 | 711.70K | 683.30K | 701.10K | 732.60K | 750.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.77M | -24.73M | -24.67M | -24.54M | -24.39M | |||
| Additional Paid In Capital | 4.51M | 4.51M | 4.51M | 4.47M | 4.37M | |||
| Common Shares | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | |||
| Shares Outstanding | 56.32M | 56.32M | 56.32M | 56.32M | 56.32M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -339.90K | -295.50K | -232.30K | -150.00K | -100.00K | |||
| TOTAL LIABILITIES AND EQUITY | 371.80K | 387.80K | 468.80K | 582.50K | 650.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.52 | 0.57 | 0.67 | 0.80 | 0.87 | |||
| Return On Assets (ROA) | -25.74% | -16.30% | -26.34% | -25.41% | 47.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28