Firestone Ventures Inc.
FSVEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $458 | $561 | $624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $20 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $2 | $3 |
| Total Curr. Assets | $388 | $469 | $583 | $647 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $469 | $583 | $647 |
| Liabilities | – | – | – | – |
| Payables | $43 | $54 | $79 | $60 |
| Short-Term Debt | $640 | $640 | $640 | $640 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $7 | $13 | $46 |
| Total Curr. Liab. | $683 | $701 | $733 | $746 |
| 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 | $683 | $701 | $733 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,926 | $19,926 | $19,926 | $19,926 |
| Retained Earnings | -$24,729 | -$24,666 | -$24,542 | -$24,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,508 | $4,508 | $4,466 | $4,370 |
| Total Equity | -$296 | -$232 | -$150 | -$98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $469 | $583 | $647 |
| Net Debt | $263 | $182 | $78 | $15 |