FEC Resources Inc. (FECOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
FEC Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 0.01 | 0.01 | 0.11 | 0.18 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.01 | 0.11 | 0.18 | 0.04 | Upgrade
|
| Cash Growth | 243.73% | -43.33% | -88.54% | -37.10% | 325.96% | -81.42% | Upgrade
|
| Other Receivables | - | - | - | 0.22 | 0.36 | 0 | Upgrade
|
| Receivables | - | - | - | 0.22 | 0.36 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.42 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.02 | 0.44 | 0.35 | 0.54 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 9.6 | 2.46 | 1.84 | 1.84 | 1.84 | 1.67 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 9.65 | 2.48 | 2.28 | 2.18 | 2.38 | 1.76 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 | Upgrade
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| Short-Term Debt | 0.83 | 0.68 | 0.29 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.88 | 0.7 | 0.3 | 0.01 | 0.04 | 0.12 | Upgrade
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| Total Liabilities | 0.88 | 0.7 | 0.3 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Common Stock | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 16.73 | Upgrade
|
| Additional Paid-In Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Retained Earnings | -19.05 | -18.9 | -18.7 | -18.51 | -18.34 | -18.16 | Upgrade
|
| Shareholders' Equity | 8.76 | 1.78 | 1.98 | 2.17 | 2.34 | 1.64 | Upgrade
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| Total Liabilities & Equity | 9.65 | 2.48 | 2.28 | 2.18 | 2.38 | 1.76 | Upgrade
|
| Total Debt | 0.83 | 0.68 | 0.29 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.79 | -0.67 | -0.28 | 0.11 | 0.18 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | -37.10% | 325.96% | -81.42% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 861.08 | 861.08 | 861.08 | 861.08 | 861.08 | 409.14 | Upgrade
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| Total Common Shares Outstanding | 861.08 | 861.08 | 861.08 | 861.08 | 861.08 | 409.14 | Upgrade
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| Working Capital | -0.84 | -0.68 | 0.14 | 0.33 | 0.5 | -0.07 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 8.76 | 1.78 | 1.98 | 2.17 | 2.34 | 1.64 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.