Fountainhall Capital Corp.
FUNP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 205.60K | 225.00K | 232.10K | 237.50K | 253.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.60K | 225.00K | 232.10K | 237.50K | 253.10K |
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| Total Current Assets | 205.60K | 225.00K | 232.10K | 237.50K | 253.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.60K | 225.00K | 232.10K | 237.50K | 253.10K |
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| Total Accounts Payable | -- | 8.70K | 8.80K | 600.00 | 400.00 |
| Total Accrued Expenses | 1.40K | 1.10K | 1.10K | 1.10K | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40K | 9.80K | 9.90K | 1.70K | 1.50K |
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| Total Current Liabilities | 1.40K | 9.80K | 9.90K | 1.70K | 1.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40K | 9.80K | 9.90K | 1.70K | 1.50K |
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| Common Stock & APIC | 311.90K | 324.00K | 326.80K | 328.50K | 337.50K |
| Retained Earnings | -134.00K | -136.10K | -132.20K | -120.30K | -114.20K |
| Treasury Stock & Other | 26.20K | 27.20K | 27.50K | 27.60K | 28.40K |
| Total Common Equity | 204.20K | 215.20K | 222.10K | 235.80K | 251.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 204.20K | 215.20K | 222.10K | 235.80K | 251.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.20K | 215.20K | 222.10K | 235.80K | 251.60K |
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