FEC Resources Balance Sheet (2009-2025) | FECOF

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.07M	0.03M	0.25M	0.18M	0.14M	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
Receivables - Net (Quarter)					0.01M
Receivables - Other (Quarter)					0.35M		0.22M			0.42M
Receivables (Quarter)					0.36M		0.22M
Finished Goods (Quarter)
Prepaid Assets (Quarter)	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	-0.00M	0.01M	0.00M	904.00	0.01M	0.01M	0.00M	0.00M
Current Deferred Tax Assets (Quarter)	0.04M	0.04M	0.06M
Current Assets (Quarter)	0.05M	0.08M	0.03M	0.27M	0.54M	0.49M	0.35M			0.44M		0.44M	0.45M	0.02M	0.04M			0.01M		0.01M
Non-Current Assets
Long-Term Investments (Quarter)					0.86M		0.86M			0.86M				1.45M				0.62M
Non-Current Assets (Quarter)	1.76M	1.79M	1.93M	2.45M	2.38M	1.84M	1.84M			1.84M		1.84M	1.84M	2.46M	2.46M			8.57M		6.69M
Assets (Quarter)	1.81M	1.87M	1.96M	2.72M	2.38M	2.32M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M			0.07M	0.04M	-0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.01M	0.00M	0.02M	0.03M	0.05M	0.06M	0.04M	0.06M	0.11M
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
Payables (Quarter)	0.12M			0.07M	0.04M	-0.01M	0.01M	0.01M	0.01M	0.30M	0.33M	0.37M	0.42M	0.70M	0.76M	0.80M	0.88M	0.94M	1.04M	1.11M
Accumulated Expenses (Quarter)											0.01M	0.01M	0.02M		0.01M	0.03M	0.05M
Short term Debt (Quarter)										0.29M				0.68M				0.90M
Total Current Liabilities (Quarter)	0.12M			0.07M	0.04M		0.01M			0.30M		0.39M	0.44M	0.70M	0.76M			0.94M		1.11M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.76M			2.45M	0.04M		0.01M		0.27M	0.30M				0.70M				0.94M
Shareholder's Equity
Total Debt (Quarter)										0.29M				0.68M				0.90M
Common Equity (Quarter)	1.64M				2.34M		2.17M			1.98M				1.78M				7.65M
Shareholder's Equity (Quarter)	1.64M				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
Liabilities and Shareholders Equity (Quarter)	1.81M	1.87M	1.96M	2.72M	2.38M	2.32M	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
Retained Earnings (Quarter)	-18.16M			-18.30M	-18.34M		-18.51M	-18.56M	-18.65M	-18.70M	-18.75M	-18.79M	-18.84M	-18.90M		7.14M	7.14M	6.11M		4.23M
Shares Outstanding (Quarter)							861.08M			861.08M				861.08M				861.08M

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FEC Resources Balance Sheet (2009-2025) | FECOF

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FEC Resources Balance Sheet (2009-2025) | FECOF

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