FIRESTONE VENTURES INC (FV-H.CA) Stock Balance Sheet
TSX-V:FV-H - TSX Venture Exchange - CA3183182011 - Common Stock - Currency: CAD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 458.10K | 561.40K | 620.00K | 10.00K | 0.00 | |||
| Receivables | 7.90K | 17.10K | 20.00K | 10.00K | 10.00K | |||
| Other Current Assets | 2.90K | 4.10K | 0.00 | 10.00K | 10.00K | |||
| Total Current Assets | 468.80K | 582.50K | 650.00K | 30.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 468.80K | 582.50K | 650.00K | 30.00K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 639.80K | 639.80K | 640.00K | 570.00K | 400.00K | |||
| Accounts Payable | 54.50K | 79.30K | 60.00K | 80.00K | 90.00K | |||
| Other Current Liabilities | 6.80K | 13.50K | 50.00K | 40.00K | 20.00K | |||
| Total Current Liabilities | 701.10K | 732.60K | 750.00K | 690.00K | 510.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 701.10K | 732.60K | 750.00K | 690.00K | 510.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.67M | -24.54M | -24.39M | -24.70M | -24.53M | |||
| Additional Paid In Capital | 4.51M | 4.47M | 4.37M | 4.48M | 4.48M | |||
| Common Shares | 19.93M | 19.93M | 19.93M | 19.56M | 19.56M | |||
| Shares Outstanding | 56.32M | 56.32M | 56.32M | 53.72M | 53.72M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -232.30K | -150.00K | -100.00K | -660.00K | -490.00K | |||
| TOTAL LIABILITIES AND EQUITY | 468.80K | 582.50K | 650.00K | 30.00K | 20.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.67 | 0.80 | 0.87 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | -26.34% | -25.41% | 47.69% | -600.00% | -950.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28