FMT — Fuerte Metals Balance Sheet
0.000.00%
- CA$1.36bn
- CA$1.30bn
Annual balance sheet for Fuerte Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.9 | 0.816 | 1.17 | 5.58 | 59.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.04 | 0.064 | 0.006 | 0.257 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.93 | 0.869 | 1.55 | 5.69 | 59.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.78 | 8.78 | 1.92 | 6.08 | 147 |
| Long Term Investments | |||||
| Total Assets | 11.7 | 9.64 | 3.47 | 11.8 | 212 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.099 | 1.88 | 0.097 | 4.61 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.143 | 0.099 | 1.88 | 0.097 | 16.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.6 | 9.54 | 1.59 | 11.7 | 195 |
| Total Liabilities & Shareholders' Equity | 11.7 | 9.64 | 3.47 | 11.8 | 212 |
| Total Common Shares Outstanding |