FEC Resources Inc. (FECOF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Million | 2.27 Million | 2.18 Million | 2.37 Million | 1.75 Million | 1.9 Million |
| Total Current Assets | 16.64 Thousand | 444.67 Thousand | 122.15 Thousand | 544.17 Thousand | 52.9 Thousand | 237.59 Thousand |
| Cash And Short Term Investments | 7406.00 | 13.06 Thousand | 113.99 Thousand | 181.23 Thousand | 42.54 Thousand | 228.99 Thousand |
| Cash and Cash Equivalents | 7406.00 | 13.06 Thousand | 113.99 Thousand | 181.23 Thousand | 42.54 Thousand | 228.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 423.02 Thousand | 224.4 Thousand | 355.47 Thousand | 3072.00 | 2045.00 |
| Inventory | - | - | -224.4 Thousand | - | - | - |
| Other Current Assets | 9236.00 | 8589.00 | 8156.00 | 7463.00 | 7288.00 | 6555.00 |
| Total Non-Current Assets | 2.46 Million | 1.83 Million | 2.05 Million | 1.83 Million | 1.7 Million | 1.66 Million |
| Net PPE | - | - | - | - | 205.00 | 292.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.46 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.66 Million | 1.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 224.4 Thousand | - | 39.38 Thousand | - |
| Other Assets | 1.00 | - | - | - | 0.00 | - |
| Total Liabilities | 695.2 Thousand | 304.62 Thousand | 13.31 Thousand | 42.73 Thousand | 122.11 Thousand | 55.82 Thousand |
| Total Current Liabilities | 695.2 Thousand | 304.62 Thousand | 13.31 Thousand | 42.73 Thousand | 122.11 Thousand | 55.82 Thousand |
| Account Payables | 17.05 | 15.36 | 13.32 | 42.73 Thousand | 122.11 Thousand | 55.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 678.15 Thousand | 289.26 Thousand | - | - | - | - |
| Deferred Revenue | -17.05 | -15.36 | - | - | - | - |
| Other Current Liabilities | 17.04 Thousand | 15.36 Thousand | 13.3 Thousand | - | - | - |
| Total Non Current Liabilities | - | 289.26 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 289.26 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -289.26 Thousand | - | - | - | - |
| Total Equity | 1.78 Million | 1.97 Million | 2.16 Million | 2.33 Million | 1.63 Million | 1.84 Million |
| Stock Holders Equity | 1.78 Million | 1.97 Million | 2.16 Million | 2.33 Million | 1.63 Million | 1.84 Million |
| Common Stock | 17.62 Million | 17.62 Million | 17.62 Million | 17.62 Million | 16.73 Million | 16.73 Million |
| Retained Earnings | -18.89 Million | -18.7 Million | -18.51 Million | -18.34 Million | -18.15 Million | -17.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.78 Million | 1.97 Million | 2.16 Million | 2.33 Million | 1.63 Million | 1.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.46 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.66 Million | 1.66 Million |
| Total Debt | 678.15 Thousand | 289.26 Thousand | - | - | - | - |
| Net Debt | 670.74 Thousand | 276.19 Thousand | -113.99 Thousand | -181.23 Thousand | -42.54 Thousand | -228.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Million | 2.5 Million | 2.47 Million | 2.47 Million | 2.28 Million | 2.27 Million |
| Total Current Assets | 19.72 Thousand | 39.56 Thousand | 16.64 Thousand | 16.64 Thousand | 445.57 Thousand | 435.92 Thousand |
| Cash And Short Term Investments | 18.82 Thousand | 34.6 Thousand | 7406.00 | 7406.00 | 9450.00 | 11.91 Thousand |
| Cash and Cash Equivalents | 18.82 Thousand | 34.6 Thousand | 7406.00 | 7406.00 | 9450.00 | 11.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 423.02 Thousand | 423.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 904.00 | 4955.00 | 9236.00 | 9236.00 | 13.1 Thousand | 991.00 |
| Total Non-Current Assets | 9.6 Million | 2.46 Million | 2.46 Million | 2.46 Million | 1.83 Million | 1.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.6 Million | 2.46 Million | 2.46 Million | 2.46 Million | 1.83 Million | 1.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 799.94 Thousand | 763.22 Thousand | 695.2 Thousand | 695.2 Thousand | 438.55 Thousand | 386.71 Thousand |
| Total Current Liabilities | 799.94 Thousand | 763.22 Thousand | 695.2 Thousand | 695.2 Thousand | 438.55 Thousand | 386.71 Thousand |
| Account Payables | 49.59 Thousand | 27.86 Thousand | 17.05 | 17.05 | 18.33 | 24.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 678.2 Thousand | 735.35 Thousand | 678.15 Thousand | 678.15 Thousand | 420.21 Thousand | 361.8 Thousand |
| Deferred Revenue | -49.59 Thousand | -27.86 Thousand | -17.05 | -17.05 | -18.33 | -24.91 |
| Other Current Liabilities | 121.74 Thousand | 27.86 Thousand | 17.04 Thousand | 17.04 Thousand | 18.33 Thousand | 24.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.82 Million | 1.73 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.88 Million |
| Stock Holders Equity | 8.82 Million | 1.73 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.88 Million |
| Common Stock | 17.62 Million | 17.62 Million | 17.62 Million | 17.62 Million | 17.62 Million | 17.62 Million |
| Retained Earnings | -18.99 Million | -18.94 Million | -18.89 Million | -18.89 Million | -18.83 Million | -18.79 Million |
| Accumulated other comprehensive income | 7.13 Million | - | - | - | - | - |
| Common Stock Equity | 8.82 Million | 1.73 Million | 1.78 Million | 1.78 Million | 1.84 Million | 1.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.6 Million | 2.46 Million | 2.46 Million | 2.46 Million | 1.83 Million | 1.83 Million |
| Total Debt | 678.2 Thousand | 735.35 Thousand | 678.15 Thousand | 678.15 Thousand | 420.21 Thousand | 361.8 Thousand |
| Net Debt | 659.38 Thousand | 700.75 Thousand | 670.74 Thousand | 670.74 Thousand | 410.76 Thousand | 349.88 Thousand |
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AEPL
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