Fuerte Metals Corp. (TSXV:FMT)

Fuerte Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.58	1.17	0.82	2.9
Cash & Short-Term Investments	5.58	1.17	0.82	2.9
Cash Growth	377.33%	43.09%	-71.84%	-
Other Receivables	0.01	0.06	0.04	0.03
Receivables	0.01	0.06	0.04	0.03
Prepaid Expenses	0.11	-	0.01	0.01
Other Current Assets	-	0.31	-	-
Total Current Assets	5.69	1.55	0.87	2.93
Property, Plant & Equipment	6.08	1.92	8.78	8.78
Total Assets	11.77	3.47	9.64	11.71
Accounts Payable	0.1	0.76	0.09	0.14
Accrued Expenses	-	-	0.01	-
Short-Term Debt	-	1.12	-	-
Other Current Liabilities	-	-	-	0
Total Current Liabilities	0.1	1.88	0.1	0.14
Total Liabilities	0.1	1.88	0.1	0.14
Common Stock	38.71	15.8	15.48	15.48
Retained Earnings	-30.77	-16.93	-6.3	-4.06
Comprehensive Income & Other	3.74	2.72	0.36	0.14
Shareholders' Equity	11.67	1.59	9.55	11.57
Total Liabilities & Equity	11.77	3.47	9.64	11.71
Total Debt	-	1.12	-	-
Net Cash (Debt)	5.58	0.05	0.82	2.9
Net Cash Growth	12014.98%	-94.36%	-71.84%	-
Net Cash Per Share	0.10	0.01	0.14	0.80
Filing Date Shares Outstanding	61.17	61.15	5.73	3.61
Total Common Shares Outstanding	61.17	5.99	5.73	3.61
Working Capital	5.6	-0.33	0.77	2.79
Book Value Per Share	0.19	0.26	1.67	3.20
Tangible Book Value	11.67	1.59	9.55	11.57
Tangible Book Value Per Share	0.19	0.26	1.67	3.20

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.