Financials
FMR Future Mineral Resources, In.. (TOR)
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- Last: 0.330
- Change: 0.00 (0.00%)
| ASSETS | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 33.50 K | 40.96 K | 6.28 K | 55.66 K |
| Short Term Investments | 1.24 M | 1.19 M | 2.99 M | 1.99 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 | 13.81 K | 31.31 K | 48.45 K | 61.27 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 139.92 K | 152.55 K | 160.39 K | 61.27 K |
| Total Current Assets | 1.42 M | 1.39 M | 3.16 M | 2.39 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 | 1.42 M | 1.39 M | 3.16 M | 2.39 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 | 160.91 K | 157.02 K | 153.00 K | 148.98 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.72 M | 2.52 M | 2.19 M | 2.08 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -117.43 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.72 M | 2.52 M | 2.19 M | 2.08 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 35.33 M | 35.33 M | 35.33 M | 35.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.66 M | -38.46 M | -36.36 M | -37.05 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -1.30 M | -1.14 M | 966.66 K | 314.93 K |
| Total Equity | -1.30 M | -1.14 M | 966.66 K | 314.93 K |
| Total Liabilities and Shareholders' Equity | 1.42 M | 1.39 M | 3.16 M | 2.39 M |
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