FEC Resources Balance Sheet (2009-2025)

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	0.18M	0.14M	0.07M	0.04M	0.11M	0.08M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.05M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.25M	0.18M	0.14M	0.07M	0.04M	0.11M	0.08M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.05M	0.01M	0.01M
Receivables - Net (Quarter)	0.01M	0.01M
Receivables - Other (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.22M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M
Receivables (Quarter)	0.35M	0.36M				0.22M
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.01M	0.00M	864.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	991.00	0.01M	0.01M	0.00M	904.00	0.01M	0.01M	0.00M	0.00M	0.01M
Current Assets (Quarter)	0.27M	0.54M	0.49M	0.42M	0.41M	0.35M			0.44M		0.44M	0.45M	0.02M	0.04M			0.01M		0.01M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	2.46M	2.46M	9.60M	9.60M	8.57M	7.37M	6.69M	0.94M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		-3.05M
Other Non-Current Assets (Quarter)		0.00M
Non-Current Assets (Quarter)	2.45M	2.38M	1.84M	2.26M	2.24M	1.84M			1.84M		1.84M	1.84M	2.46M	2.46M			8.57M		6.69M	6.24M
Assets (Quarter)	2.72M	2.38M	2.32M	2.68M	2.65M	2.18M	2.34M	2.30M	2.28M	2.28M	2.27M	2.28M	2.48M	2.50M	9.62M	9.65M	8.58M	7.42M	6.70M	6.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.04M				0.01M	0.02M	0.01M	0.02M	0.05M	0.02M	0.02M	0.02M	0.03M	0.05M	0.06M	0.04M	0.06M	0.11M	0.03M
Notes Payables (Quarter)									0.29M	0.29M	0.36M	0.42M	0.68M	0.74M	0.75M	0.83M	0.90M	0.98M	1.00M	0.04M
Payables (Quarter)	0.07M	0.04M				0.01M	0.02M	0.01M	0.30M	0.35M	0.39M	0.44M	0.70M	0.76M	0.80M	0.88M	0.94M	1.04M	1.11M	0.07M
Short term Debt (Quarter)									0.29M				0.68M				0.90M			0.04M
Total Current Liabilities (Quarter)	0.07M	0.04M				0.01M			0.30M		0.39M	0.44M	0.70M	0.76M			0.94M		1.11M	0.07M
Non-Current Liabilities
Pension (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2.45M	2.38M	2.32M	2.68M	2.65M	0.01M	2.34M	0.27M	2.28M	2.28M	2.27M	2.28M	2.48M	2.50M	9.62M	9.65M	8.58M	7.42M	6.70M	6.27M
Shareholder's Equity
Total Debt (Quarter)									0.29M				0.68M				0.90M			0.04M
Common Equity (Quarter)	2.38M	2.34M				2.17M	2.12M	2.03M	1.98M	1.93M	1.88M	1.84M	1.78M		8.82M	8.76M	7.65M		5.59M	6.19M
Liabilities and Shareholders Equity (Quarter)	2.72M	2.38M	2.32M	2.68M	2.65M	2.18M	2.34M	2.30M	2.28M	2.28M	2.27M	2.28M	2.48M	2.50M	9.62M	9.65M	8.58M	7.42M	6.70M	6.27M
Retained Earnings (Quarter)	-18.30M	-18.34M				-18.51M	-18.56M	-18.65M	-18.70M	-18.75M	-18.79M	-18.84M	-18.90M		-19.00M	-19.05M	6.11M		-19.32M	3.78M

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FEC Resources FECOF Balance Sheet (2009-2025)

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FEC Resources FECOF Balance Sheet (2009-2025)

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