FEC Resources Inc. (FECOF)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0001 (-10.00%)
At close: Nov 11, 2026
FEC Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Cash Growth | 26.13% | 158.23% | -22.28% | -43.33% | -88.54% | -37.10% |
Other Receivables | - | - | - | - | - | 0.22 |
Receivables | - | - | - | - | - | 0.22 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0.42 | - |
Total Current Assets | 0.04 | 0.02 | 0.01 | 0.02 | 0.44 | 0.35 |
Long-Term Investments | 7.79 | 6.24 | 8.57 | 2.46 | 1.84 | 1.84 |
Total Assets | 7.83 | 6.27 | 8.58 | 2.48 | 2.28 | 2.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
Short-Term Debt | 0.15 | 0.04 | 0.9 | 0.68 | 0.29 | - |
Total Current Liabilities | 0.2 | 0.07 | 0.94 | 0.7 | 0.3 | 0.01 |
Total Liabilities | 0.2 | 0.07 | 0.94 | 0.7 | 0.3 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.78 | 18.78 | 17.62 | 17.62 | 17.62 | 17.62 |
Additional Paid-In Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Retained Earnings | -19.54 | -19.42 | -19.14 | -18.9 | -18.7 | -18.51 |
Comprehensive Income & Other | 5.33 | 3.78 | 6.11 | - | - | - |
Shareholders' Equity | 7.62 | 6.19 | 7.65 | 1.78 | 1.98 | 2.17 |
Total Liabilities & Equity | 7.83 | 6.27 | 8.58 | 2.48 | 2.28 | 2.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 0.04 | 0.9 | 0.68 | 0.29 | - |
Net Cash (Debt) | -0.13 | -0.03 | -0.89 | -0.67 | -0.28 | 0.11 |
Net Cash Growth | - | - | - | - | - | -37.10% |
Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | - | 992.65 | 861.08 | 861.08 | 861.08 | 861.08 |
Total Common Shares Outstanding | - | 992.65 | 861.08 | 861.08 | 861.08 | 861.08 |
Working Capital | -0.16 | -0.05 | -0.92 | -0.68 | 0.14 | 0.33 |
Book Value Per Share | - | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 7.62 | 6.19 | 7.65 | 1.78 | 1.98 | 2.17 |
Tangible Book Value Per Share | - | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |