Also trades as: FV-H.V (TSXV) · $vol 0M
FSVEF OTC
Firestone Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.9%
1Y: +5.2%
3Y: -34.2%
5Y: -81.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78K
-79.9% ▼
5Y CAGR: +24.7%
Total Liabilities
$708K
+3.6% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$630K
-113.2% ▼
Cash & Investments
$72K
-81.0% ▼
5Y CAGR: +47.4%
Total Debt
$640K
+0.0% ▲
5Y CAGR: +2.2%
Net Debt
$568K
+116.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $624K | $561K | $458K | $377K | $72K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $624K | $561K | $458K | $377K | $72K |
| Net Receivables | $20K | $20K | $8K | $7K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$3K | $0 | $0 | $2K |
| Total Current Assets | $647K | $583K | $469K | $388K | $78K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $647K | $583K | $469K | $388K | $78K |
| — Liabilities — | |||||
| Accounts Payable | $60K | $79K | $54K | $43K | $641K |
| Short-Term Debt | $640K | $640K | $640K | $640K | $640K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$574K |
| Total Current Liabilities | $746K | $733K | $701K | $683K | $708K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $746K | $733K | $701K | $683K | $708K |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$24M | -$25M | -$25M | -$25M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$98K | -$150K | -$232K | -$296K | -$630K |
| Total Liabilities & Equity | $647K | $583K | $469K | $388K | $78K |
| — Key Metrics — | |||||
| Total Debt | $640K | $640K | $640K | $640K | $640K |
| Net Debt | $15K | $78K | $182K | $263K | $568K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |