Fuse Battery Metals Inc.
FUSE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -69.49% | -61.06% | -52.29% | -44.48% | -4.62% |
| Total Receivables | 183.33% | 94.00% | 156.76% | -89.57% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.68% | 275.00% | 1,093.88% | -16.84% | 118.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.85% | -60.21% | -47.63% | -45.46% | -3.15% |
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| Total Current Assets | -67.85% | -60.21% | -47.63% | -45.46% | -3.15% |
| Net Property, Plant & Equipment | 4.80% | 5.28% | 5.33% | 9.52% | 23.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.90% | -12.41% | -10.49% | -8.44% | 16.79% |
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| Total Accounts Payable | -- | 1,218.60% | 350.00% | -96.49% | -65.45% |
| Total Accrued Expenses | -- | -- | -20.27% | 2.03% | -- |
| 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 | -- | 1,490.70% | 23.81% | -50.78% | -65.45% |
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| Total Current Liabilities | -- | 1,490.70% | 23.81% | -50.78% | -65.45% |
| 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 | -- | 1,490.70% | 23.81% | -50.78% | -65.45% |
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| Common Stock & APIC | 1.77% | -1.64% | 1.80% | 4.82% | 5.55% |
| Retained Earnings | -3.55% | -0.13% | -3.57% | -6.63% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.86% | -13.83% | -10.62% | -8.16% | 16.91% |
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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 | -10.86% | -13.83% | -10.62% | -8.16% | 16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86% | -13.83% | -10.62% | -8.16% | 16.91% |
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