Forte Minerals Corp. (CSE:CUAU)
Canada · Delayed Price · Currency is CAD 1.600
+0.050 (3.23%)
Sep 18, 2026, 3:44 PM EST
Forte Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.2 | 13.3 | 1.12 | 0.15 | 1.35 | 0.14 |
Cash & Short-Term Investments | 14.2 | 13.3 | 1.12 | 0.15 | 1.35 | 0.14 |
Cash Growth | 417.07% | 1082.69% | 629.86% | -88.56% | 842.50% | -81.63% |
Other Receivables | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
Receivables | 0.03 | 0.06 | 0.02 | 0.01 | 0.14 | 0.01 |
Prepaid Expenses | 0.15 | 0.09 | 0.04 | 0.1 | 0.05 | - |
Other Current Assets | 0 | 0 | - | - | - | - |
Total Current Assets | 14.39 | 13.45 | 1.19 | 0.27 | 1.53 | 0.15 |
Property, Plant & Equipment | 1.7 | 1.7 | 1.64 | 0.95 | 0.95 | 0.95 |
Long-Term Deferred Charges | - | - | - | - | - | 0.17 |
Total Assets | 16.09 | 15.16 | 2.83 | 1.21 | 2.48 | 1.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.29 | 0.14 | 0.03 | 0.04 | 0.12 |
Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | - |
Short-Term Debt | - | - | - | - | - | 0.02 |
Other Current Liabilities | 0.09 | 0.08 | 0.02 | 0.01 | 0.01 | 0.05 |
Total Current Liabilities | 0.21 | 0.38 | 0.17 | 0.05 | 0.06 | 0.19 |
Total Liabilities | 0.21 | 0.38 | 0.17 | 0.05 | 0.06 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.43 | 24.58 | 9.38 | 6.52 | 6.61 | 4.24 |
Retained Earnings | -13.03 | -12.04 | -7.24 | -5.72 | -4.72 | -3.33 |
Comprehensive Income & Other | 2.47 | 2.24 | 0.52 | 0.36 | 0.53 | 0.3 |
Shareholders' Equity | 15.87 | 14.78 | 2.66 | 1.16 | 2.41 | 1.21 |
Total Liabilities & Equity | 16.09 | 15.16 | 2.83 | 1.21 | 2.48 | 1.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 14.2 | 13.3 | 1.12 | 0.15 | 1.35 | 0.13 |
Net Cash Growth | 417.07% | 1082.69% | 629.86% | -88.56% | 976.23% | -83.51% |
Net Cash Per Share | 0.21 | 0.24 | 0.03 | 0.00 | 0.04 | 0.00 |
Filing Date Shares Outstanding | 78.2 | 73.59 | 50.19 | 36.77 | 36.76 | 36.76 |
Total Common Shares Outstanding | 78.2 | 73.05 | 50.19 | 36.01 | 36.76 | 27.13 |
Working Capital | 14.17 | 13.07 | 1.02 | 0.21 | 1.46 | -0.04 |
Book Value Per Share | 0.20 | 0.20 | 0.05 | 0.03 | 0.07 | 0.04 |
Tangible Book Value | 15.87 | 14.78 | 2.66 | 1.16 | 2.41 | 1.21 |
Tangible Book Value Per Share | 0.20 | 0.20 | 0.05 | 0.03 | 0.07 | 0.04 |