Fuerte Metals Corp. (TSXV: FMT)

Fuerte Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.76	0.1	0.82	2.9
Cash & Short-Term Investments	6.76	0.1	0.82	2.9
Cash Growth	21160.22%	-88.19%	-71.84%	-
Other Receivables	0.18	0.02	0.04	0.03
Receivables	0.18	0.02	0.04	0.03
Prepaid Expenses	0.11	0.03	0.01	0.01
Restricted Cash	-	8.13	-	-
Other Current Assets	-	0.13	-	-
Total Current Assets	7.06	8.4	0.87	2.93
Property, Plant & Equipment	6.08	4.16	8.78	8.78
Total Assets	13.13	12.56	9.64	11.71
Accounts Payable	0.06	0.69	0.09	0.14
Accrued Expenses	-	-	0.01	-
Short-Term Debt	-	0.1	-	-
Other Current Liabilities	-	8.35	-	0
Total Current Liabilities	0.06	9.14	0.1	0.14
Total Liabilities	0.06	9.14	0.1	0.14
Common Stock	38.7	15.75	15.48	15.48
Retained Earnings	-29.07	-12.84	-6.3	-4.06
Comprehensive Income & Other	3.44	0.51	0.36	0.14
Shareholders' Equity	13.07	3.42	9.55	11.57
Total Liabilities & Equity	13.13	12.56	9.64	11.71
Total Debt	-	0.1	-	-
Net Cash (Debt)	6.76	-0.01	0.82	2.9
Net Cash Growth	21160.22%	-	-71.84%	-
Net Cash Per Share	0.16	-0.00	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	7	-0.74	0.77	2.79
Book Value Per Share	0.21	0.57	1.67	3.20
Tangible Book Value	13.07	3.42	9.55	11.57
Tangible Book Value Per Share	0.21	0.57	1.67	3.20

Source: S&P Capital IQ. Standard template. Financial Sources.