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 | -18.77% | -8.54% | -13.14% | -9.90% | -8.83% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.77% | -8.54% | -13.14% | -9.90% | -8.83% |
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Total Current Assets | -18.77% | -8.54% | -13.14% | -9.90% | -8.83% |
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 | -18.77% | -8.54% | -13.14% | -9.90% | -8.83% |
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Total Accounts Payable | -- | -3.33% | -7.37% | -- | -- |
Total Accrued Expenses | 16.67% | 0.00% | -8.33% | -26.67% | -20.00% |
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 | -6.67% | -2.97% | -7.48% | 13.33% | 0.00% |
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Total Current Liabilities | -6.67% | -2.97% | -7.48% | 13.33% | 0.00% |
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 | -6.67% | -2.97% | -7.48% | 13.33% | 0.00% |
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Common Stock & APIC | -7.59% | 5.37% | 0.65% | 4.32% | 5.40% |
Retained Earnings | -17.34% | -28.76% | -26.87% | -37.17% | -43.47% |
Treasury Stock & Other | -7.75% | -20.23% | -23.61% | -20.92% | -20.00% |
Total Common Equity | -18.84% | -8.77% | -13.41% | -10.03% | -8.87% |
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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 | -18.84% | -8.77% | -13.41% | -10.03% | -8.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.84% | -8.77% | -13.41% | -10.03% | -8.87% |
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