Full Metal Minerals Ltd.
FLMTF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $22 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $8 | $13 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $3 |
| Total Curr. Assets | $11 | $7 | $30 | $202 |
| Property Plant & Equip (Net) | $2 | $131 | $2 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $108 | $0 |
| Total NC Assets | $2 | $131 | $111 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $139 | $141 | $313 |
| Liabilities | – | – | – | – |
| Payables | $237 | $179 | $103 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $989 | $700 | $330 | $88 |
| Total Curr. Liab. | $1,226 | $879 | $434 | $129 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,226 | $879 | $434 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,609 | $65,609 | $65,608 | $65,608 |
| Retained Earnings | -$72,891 | -$72,418 | -$71,969 | -$71,492 |
| AOCI | $6,068 | $6,068 | $6,068 | $6,068 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,213 | -$741 | -$293 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $139 | $141 | $313 |
| Net Debt | -$6 | -$2 | -$22 | -$186 |