Financials
FMR Future Mineral Resources, In.. (TOR)
-
- Last: 0.380
- Change: +0.03 (+8.57%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 39.01 K | 85.86 K | 33.50 K | 40.96 K |
| Short Term Investments | 827.93 K | 630.57 K | 1.24 M | 1.19 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 44.00 K | 61.87 K | 13.81 K | 31.31 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 97.48 K | 109.21 K | 139.92 K | 152.55 K |
| Total Current Assets | 964.42 K | 825.63 K | 1.42 M | 1.39 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 964.42 K | 825.63 K | 1.42 M | 1.39 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 160.91 K | 157.02 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 653.54 K | 1.84 M | 0.00 | 0.00 |
| Total Current Liabilities | 741.35 K | 2.82 M | 2.72 M | 2.52 M |
| Long Term Debt | 273.46 K | 266.42 K | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.01 M | 3.09 M | 2.72 M | 2.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 36.24 M | 35.33 M | 35.33 M | 35.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.32 M | -39.62 M | -38.66 M | -38.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -50.39 K | -2.26 M | -1.30 M | -1.14 M |
| Total Equity | -50.39 K | -2.26 M | -1.30 M | -1.14 M |
| Total Liabilities and Shareholders' Equity | 964.42 K | 825.63 K | 1.42 M | 1.39 M |
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