Financials
FT Fortune Minerals Ltd. (TOR)
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- Last: 0.105
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.09 M | 1.59 M | 861.51 K | 32.51 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 133.12 K | 154.06 K | 92.34 K | 65.75 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 133.12 K | 154.06 K | 92.34 K | 65.75 K |
| Total Current Assets | 1.58 M | 2.48 M | 1.07 M | 503.61 K |
| Gross Property, Plant and Equipment | 5.66 M | 5.36 M | 5.06 M | 4.84 M |
| Accumulated Depreciation | 3.24 M | 3.22 M | 3.21 M | 3.19 M |
| Net Property, Plant and Equipment | 2.42 M | 2.14 M | 1.85 M | 1.65 M |
| 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 | 4.20 M | 4.82 M | 3.12 M | 2.35 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 | 12.54 M | 12.62 M | 955.45 K | 10.14 M |
| 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 | 2.46 M | 2.74 M | 1.52 M | 89.92 K |
| Total Current Liabilities | 15.49 M | 15.95 M | 2.79 M | 11.10 M |
| Long Term Debt | 94.91 K | 110.72 K | 10.11 M | 974.66 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 157.85 K | 156.55 K | 141.81 K | 140.77 K |
| Total Liabilities | 15.75 M | 16.22 M | 13.04 M | 12.22 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 183.25 M | 182.53 M | 182.56 M | 182.31 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -212.33 M | -211.36 M | -209.74 M | -209.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -11.55 M | -11.40 M | -9.92 M | -9.87 M |
| Total Equity | -11.55 M | -11.40 M | -9.92 M | -9.87 M |
| Total Liabilities and Shareholders' Equity | 4.20 M | 4.82 M | 3.12 M | 2.35 M |
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