Forte Minerals Corp.

CUAU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,124CA$154CA$1,346CA$143
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$10CA$137CA$11
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$41CA$101CA$46CA$0
Total Curr. AssetsCA$1,187CA$265CA$1,529CA$154
Property Plant & Equip (Net)CA$1,643CA$949CA$949CA$949
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$122
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$175
Total NC AssetsCA$1,643CA$949CA$949CA$1,246
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,830CA$1,214CA$2,478CA$1,399
Liabilities––––
PayablesCA$171CA$33CA$36CA$125
Short-Term DebtCA$0CA$0CA$0CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$0CA$18CA$29CA$50
Total Curr. Liab.CA$171CA$51CA$65CA$193
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$18
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$171CA$51CA$65CA$193
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,379CA$6,519CA$6,609CA$4,241
Retained Earnings-CA$7,241-CA$5,716-CA$4,724-CA$3,335
AOCICA$520CA$360CA$528CA$300
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,659CA$1,163CA$2,413CA$1,207
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,830CA$1,214CA$2,478CA$1,399
Net Debt-CA$1,124-CA$154-CA$1,346-CA$125