Fortune Minerals Limited
FTMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,875 | $462 | $1,093 | $1,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707 | $393 | $350 | $730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $195 | $111 | $133 | $154 |
| Total Curr. Assets | $3,778 | $966 | $1,576 | $2,477 |
| Property Plant & Equip (Net) | $2,988 | $2,703 | $2,419 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $203 | $201 | $2,137 |
| Total NC Assets | $3,192 | $2,908 | $2,623 | $2,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,970 | $3,873 | $4,199 | $4,815 |
| Liabilities | – | – | – | – |
| Payables | $0 | $391 | $492 | $588 |
| Short-Term Debt | $15,058 | $12,501 | $12,541 | $12,624 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,193 | $2,525 | $2,460 | $2,736 |
| Other Curr. Liab. | $289 | $0 | $0 | $0 |
| Total Curr. Liab. | $17,540 | $15,416 | $15,494 | $15,948 |
| LT Debt | $63 | $79 | $95 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $160 | $159 | $158 | $157 |
| Total NC Liab. | $224 | $238 | $253 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $140 | $155 | $169 |
| Total Liabilities | $17,763 | $15,655 | $15,746 | $16,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,012 | $183,841 | $183,056 | $182,230 |
| Retained Earnings | -$215,133 | -$214,105 | -$212,332 | -$211,359 |
| AOCI | $18,327 | $18,333 | $17,537 | $17,432 |
| Other Equity | $0 | $150 | $192 | $297 |
| Total Equity | -$10,794 | -$11,781 | -$11,548 | -$11,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,970 | $3,873 | $4,199 | $4,815 |
| Net Debt | $12,246 | $12,118 | $11,543 | $11,143 |