FEC Resources Inc. (FECOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST
FEC Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.18 | Upgrade
|
| Cash Growth | -35.31% | -22.28% | -43.33% | -88.54% | -37.10% | 325.96% | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | 0.36 | Upgrade
|
| Receivables | - | - | - | - | 0.22 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.42 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.01 | 0.02 | 0.44 | 0.35 | 0.54 | Upgrade
|
| Long-Term Investments | 6.02 | 8.57 | 2.46 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Total Assets | 6.05 | 8.58 | 2.48 | 2.28 | 2.18 | 2.38 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | - | 0.9 | 0.68 | 0.29 | - | - | Upgrade
|
| Total Current Liabilities | 0.03 | 0.94 | 0.7 | 0.3 | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 0.03 | 0.94 | 0.7 | 0.3 | 0.01 | 0.04 | Upgrade
|
| Common Stock | 18.78 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | Upgrade
|
| Additional Paid-In Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Retained Earnings | -19.37 | -19.14 | -18.9 | -18.7 | -18.51 | -18.34 | Upgrade
|
| Comprehensive Income & Other | 3.56 | 6.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6.02 | 7.65 | 1.78 | 1.98 | 2.17 | 2.34 | Upgrade
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| Total Liabilities & Equity | 6.05 | 8.58 | 2.48 | 2.28 | 2.18 | 2.38 | Upgrade
|
| Total Debt | - | 0.9 | 0.68 | 0.29 | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | -0.89 | -0.67 | -0.28 | 0.11 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -37.10% | 325.96% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 948.31 | 861.08 | 861.08 | 861.08 | 861.08 | 861.08 | Upgrade
|
| Total Common Shares Outstanding | 948.31 | 861.08 | 861.08 | 861.08 | 861.08 | 861.08 | Upgrade
|
| Working Capital | 0 | -0.92 | -0.68 | 0.14 | 0.33 | 0.5 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 6.02 | 7.65 | 1.78 | 1.98 | 2.17 | 2.34 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.