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CUAU Forte Minerals Corp

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  • 0.250
  • 0.0000.00%
15min DelayPost Market Jan 16 10:41 ET
12.55MMarket Cap-8.33P/E (TTM)

Forte Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
221.29%1.45M
--1.52M
-84.59%172.18K
-88.56%154.06K
-88.56%154.06K
-71.32%452K
-50.78%1.12M
842.50%1.35M
842.50%1.35M
559.12%1.58M
-Cash and cash equivalents
221.29%1.45M
--1.52M
-84.59%172.18K
-88.56%154.06K
-88.56%154.06K
-71.32%452K
-50.78%1.12M
842.50%1.35M
842.50%1.35M
559.12%1.58M
Receivables
-32.20%20.06K
--20.47K
-83.25%23.03K
-92.68%10.01K
-92.68%10.01K
66.61%29.59K
311.44%137.5K
1,170.27%136.8K
1,170.27%136.8K
149.35%17.76K
-Accounts receivable
-27.72%20.06K
--20.47K
154.18%23.03K
2.02%10.01K
2.02%10.01K
88.00%27.76K
-71.38%9.06K
2.23%9.82K
2.23%9.82K
124.60%14.76K
-Notes receivable
----
----
----
--0
--0
--1.84K
--128.45K
10,780.81%126.98K
10,780.81%126.98K
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
445.09%3K
Prepaid assets
-71.47%38.27K
--37.34K
-28.78%55.24K
119.22%101.28K
119.22%101.28K
43.68%134.14K
-62.96%77.57K
--46.2K
--46.2K
--93.36K
Total current assets
145.33%1.51M
--1.58M
-81.20%250.45K
-82.65%265.35K
-82.65%265.35K
-63.50%615.73K
-46.97%1.33M
895.56%1.53M
895.56%1.53M
585.19%1.69M
Non current assets
Net PPE
3.57%982.66K
--982.66K
3.57%982.66K
0.00%948.8K
0.00%948.8K
0.00%948.8K
0.00%948.8K
0.00%948.8K
0.00%948.8K
0.00%948.8K
Non current note receivables
----
----
----
----
----
----
----
----
----
0.00%122.4K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
3.57%982.66K
--982.66K
3.57%982.66K
0.00%948.8K
0.00%948.8K
-11.43%948.8K
-11.43%948.8K
-23.84%948.8K
-23.84%948.8K
-10.30%1.07M
Total assets
59.36%2.49M
--2.56M
-45.94%1.23M
-51.00%1.21M
-51.00%1.21M
-43.27%1.56M
-36.35%2.28M
77.08%2.48M
77.08%2.48M
91.48%2.76M
Liabilities
Current liabilities
Payables
----
----
----
----
----
--106.73K
----
----
----
----
-Due to related parties current
----
----
----
----
----
--4.6K
----
----
----
----
-Other payable
----
----
----
----
----
--102.13K
----
----
----
----
Other current liabilities
----
----
--147.5K
----
----
----
----
----
----
----
Current liabilities
16.84%124.71K
--136.92K
338.54%310.92K
-20.67%51.47K
-20.67%51.47K
34.51%106.73K
-51.39%70.9K
-66.34%64.88K
-66.34%64.88K
-8.14%79.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.84%124.71K
--136.92K
338.54%310.92K
-20.67%51.47K
-20.67%51.47K
34.51%106.73K
-51.39%70.9K
-66.34%64.88K
-66.34%64.88K
-8.14%79.35K
Shareholders'equity
Share capital
32.08%8.61M
--8.36M
-1.29%6.52M
-1.36%6.52M
-1.36%6.52M
-1.36%6.52M
0.00%6.61M
55.81%6.61M
55.81%6.61M
55.81%6.61M
-common stock
32.08%8.61M
--8.36M
-1.29%6.52M
-1.36%6.52M
-1.36%6.52M
-1.36%6.52M
0.00%6.61M
55.81%6.61M
55.81%6.61M
55.81%6.61M
Retained earnings
-18.75%-6.64M
---6.34M
-20.65%-5.93M
-21.00%-5.72M
-21.00%-5.72M
-26.04%-5.59M
-36.21%-4.92M
-41.65%-4.72M
-41.65%-4.72M
-39.28%-4.44M
Gains losses not affecting retained earnings
-24.64%402.44K
--400.24K
-36.02%332.5K
-31.88%359.95K
-31.88%359.95K
4.91%534.01K
18.16%519.67K
76.13%528.41K
76.13%528.41K
69.82%509K
Total stockholders'equity
62.47%2.37M
--2.42M
-58.27%922.19K
-51.82%1.16M
-51.82%1.16M
-45.58%1.46M
-35.71%2.21M
99.99%2.41M
99.99%2.41M
97.84%2.68M
Total equity
62.47%2.37M
--2.42M
-58.27%922.19K
-51.82%1.16M
-51.82%1.16M
-45.58%1.46M
-35.71%2.21M
99.99%2.41M
99.99%2.41M
97.84%2.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.29%1.45M--1.52M-84.59%172.18K-88.56%154.06K-88.56%154.06K-71.32%452K-50.78%1.12M842.50%1.35M842.50%1.35M559.12%1.58M
-Cash and cash equivalents 221.29%1.45M--1.52M-84.59%172.18K-88.56%154.06K-88.56%154.06K-71.32%452K-50.78%1.12M842.50%1.35M842.50%1.35M559.12%1.58M
Receivables -32.20%20.06K--20.47K-83.25%23.03K-92.68%10.01K-92.68%10.01K66.61%29.59K311.44%137.5K1,170.27%136.8K1,170.27%136.8K149.35%17.76K
-Accounts receivable -27.72%20.06K--20.47K154.18%23.03K2.02%10.01K2.02%10.01K88.00%27.76K-71.38%9.06K2.23%9.82K2.23%9.82K124.60%14.76K
-Notes receivable --------------0--0--1.84K--128.45K10,780.81%126.98K10,780.81%126.98K----
-Accrued interest receivable ------------------------------------445.09%3K
Prepaid assets -71.47%38.27K--37.34K-28.78%55.24K119.22%101.28K119.22%101.28K43.68%134.14K-62.96%77.57K--46.2K--46.2K--93.36K
Total current assets 145.33%1.51M--1.58M-81.20%250.45K-82.65%265.35K-82.65%265.35K-63.50%615.73K-46.97%1.33M895.56%1.53M895.56%1.53M585.19%1.69M
Non current assets
Net PPE 3.57%982.66K--982.66K3.57%982.66K0.00%948.8K0.00%948.8K0.00%948.8K0.00%948.8K0.00%948.8K0.00%948.8K0.00%948.8K
Non current note receivables ------------------------------------0.00%122.4K
Non current deferred assets --------------------------------------0
Total non current assets 3.57%982.66K--982.66K3.57%982.66K0.00%948.8K0.00%948.8K-11.43%948.8K-11.43%948.8K-23.84%948.8K-23.84%948.8K-10.30%1.07M
Total assets 59.36%2.49M--2.56M-45.94%1.23M-51.00%1.21M-51.00%1.21M-43.27%1.56M-36.35%2.28M77.08%2.48M77.08%2.48M91.48%2.76M
Liabilities
Current liabilities
Payables ----------------------106.73K----------------
-Due to related parties current ----------------------4.6K----------------
-Other payable ----------------------102.13K----------------
Other current liabilities ----------147.5K----------------------------
Current liabilities 16.84%124.71K--136.92K338.54%310.92K-20.67%51.47K-20.67%51.47K34.51%106.73K-51.39%70.9K-66.34%64.88K-66.34%64.88K-8.14%79.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.84%124.71K--136.92K338.54%310.92K-20.67%51.47K-20.67%51.47K34.51%106.73K-51.39%70.9K-66.34%64.88K-66.34%64.88K-8.14%79.35K
Shareholders'equity
Share capital 32.08%8.61M--8.36M-1.29%6.52M-1.36%6.52M-1.36%6.52M-1.36%6.52M0.00%6.61M55.81%6.61M55.81%6.61M55.81%6.61M
-common stock 32.08%8.61M--8.36M-1.29%6.52M-1.36%6.52M-1.36%6.52M-1.36%6.52M0.00%6.61M55.81%6.61M55.81%6.61M55.81%6.61M
Retained earnings -18.75%-6.64M---6.34M-20.65%-5.93M-21.00%-5.72M-21.00%-5.72M-26.04%-5.59M-36.21%-4.92M-41.65%-4.72M-41.65%-4.72M-39.28%-4.44M
Gains losses not affecting retained earnings -24.64%402.44K--400.24K-36.02%332.5K-31.88%359.95K-31.88%359.95K4.91%534.01K18.16%519.67K76.13%528.41K76.13%528.41K69.82%509K
Total stockholders'equity 62.47%2.37M--2.42M-58.27%922.19K-51.82%1.16M-51.82%1.16M-45.58%1.46M-35.71%2.21M99.99%2.41M99.99%2.41M97.84%2.68M
Total equity 62.47%2.37M--2.42M-58.27%922.19K-51.82%1.16M-51.82%1.16M-45.58%1.46M-35.71%2.21M99.99%2.41M99.99%2.41M97.84%2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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