Fec Resources (FECOF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FECOF SEC filings page.
This page shows Fec Resources (FECOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business depends on external funding while operating cash flow stays negative, making financing—not operations—the central cash-flow mechanic.
In FY2025, financing inflows of$258K nearly offset operating cash flow of-$249K , indicating that day-to-day activity was funded externally rather than internally. Investing cash flow of-$204K alongside liquidity of 0.7 months shows reported resources were thin relative to the year's operating outflow.
The shift from net income of
FY2025 liabilities were
Financial Health Signals
Fec Resources does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Fec Resources passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Fec Resources reported a net loss of $283K while operations used $249K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Fec Resources held $6K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
FECOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FECOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K |
|---|---|---|---|---|---|
| Total Assets | $8.6M+246.3% | $2.5M+8.7% | $2.3M+4.5% | $2.2M-8.3% | $2.4M |
| Current Assets | $14K-14.4% | $17K-96.3% | $445K+28.3% | $347K-36.3% | $544K |
| Cash & Equivalents | $6K-22.3% | $7K-43.3% | $13K-88.5% | $114K-37.1% | $181K |
| Total Liabilities | $937K+34.8% | $695K+128.2% | $305K+2187.1% | $13K-68.8% | $43K |
| Current Liabilities | $937K+34.8% | $695K+128.2% | $305K+2187.1% | $13K-68.8% | $43K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $7.6M+328.7% | $1.8M-9.7% | $2.0M-8.9% | $2.2M-7.2% | $2.3M |
| Retained Earnings | -$19.1M-1.3% | -$18.9M-1.0% | -$18.7M-1.0% | -$18.5M-0.9% | -$18.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
FECOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
FECOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Fec Resources FECOF | FY2025 | N/A | -$283K | N/A | $893K | — |
| Dune Oil Corp TRLEF | FY2021 | $3.7M | -$2.1M | -55.4% | $7.1M | — |
| Permex Petroleum Corporation OILCF | FY2024 | $116K | -$4.0M | N/A | $1.8M | — |
| Royale Energy ROYL | FY2025 | $1.9M | -$1.3M | -64.3% | $7.7M | — |
Where Fec Resources Ranks
Frequently Asked Questions
Is Fec Resources profitable?
No, Fec Resources (FECOF) reported a net income of -$283K in fiscal year 2025.
What is Fec Resources's return on equity (ROE)?
Fec Resources (FECOF) has a return on equity of -4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fec Resources's operating cash flow?
Fec Resources (FECOF) recorded an outflow of $249K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Fec Resources's total assets?
Fec Resources (FECOF) had $6.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Fec Resources's current ratio?
Fec Resources (FECOF) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Fec Resources's debt-to-equity ratio?
Fec Resources (FECOF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fec Resources's return on assets (ROA)?
Fec Resources (FECOF) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fec Resources's P/E ratio?
Fec Resources (FECOF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $893K as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Fec Resources's price-to-sales ratio?
Fec Resources (FECOF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $893K as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Fec Resources's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Fec Resources (FECOF) held $15K in cash, cash equivalents and investments, and reported an operating cash outflow of $249K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Fec Resources's Piotroski F-Score?
Fec Resources (FECOF) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fec Resources's earnings high quality?
Fec Resources (FECOF) reported a net loss of $283K while operations used $249K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.