Fortune Minerals Limited
FTMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,592 | $674 | $79 | $1,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $730 | $26 | $0 | $194 |
| Inventory | $0 | -$26 | $26 | $25 |
| Other Curr. Assets | $154 | $86 | $52 | $285 |
| Total Curr. Assets | $2,477 | $760 | $238 | $2,088 |
| Property Plant & Equip (Net) | $198 | $243 | $46,054 | $76,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $6 | $9 |
| Long-Term Investments | $0 | $0 | $153 | $151 |
| Tax Assets | $0 | $0 | -$153 | -$151 |
| Other NC Assets | $2,137 | $554 | $147 | $142 |
| Total NC Assets | $2,338 | $801 | $46,208 | $76,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,815 | $1,561 | $46,446 | $78,606 |
| Liabilities | – | – | – | – |
| Payables | $588 | $187 | $0 | $0 |
| Short-Term Debt | $12,624 | $9,328 | $8,026 | $11,470 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,736 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $201 | $240 | $440 |
| Total Curr. Liab. | $15,948 | $9,717 | $8,265 | $11,910 |
| LT Debt | $111 | $169 | $283 | $1,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $139 | $26 | $1,223 |
| Total NC Liab. | $267 | $308 | $308 | $2,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $223 | $271 | $315 |
| Total Liabilities | $16,216 | $10,025 | $8,573 | $14,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,230 | $181,558 | $180,530 | $174,431 |
| Retained Earnings | -$211,359 | -$207,751 | -$159,353 | -$126,383 |
| AOCI | $17,432 | $17,259 | $16,695 | $15,811 |
| Other Equity | $297 | $470 | $0 | $1 |
| Total Equity | -$11,400 | -$8,464 | $37,872 | $63,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,815 | $1,561 | $46,446 | $78,606 |
| Net Debt | $11,143 | $8,824 | $8,230 | $11,281 |