Fortune Bay Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	1.04	0.46	0.59	0.53	6.51	3.04
Short-Term Investments	0.2	0.09	-	-	-	-
Cash & Short-Term Investments	1.23	0.55	0.59	0.53	6.51	3.04
Cash Growth	129.68%	-6.01%	10.03%	-91.83%	114.20%	12863.31%
Accounts Receivable	0.17	0.03	-	-	-	-
Other Receivables	0.08	0.02	0.09	0.09	0.08	0.05
Receivables	0.25	0.04	0.09	0.09	0.08	0.05
Prepaid Expenses	0.05	0.05	0.05	0.09	0.07	0.04
Restricted Cash	0.31	0.08	-	-	-	-
Total Current Assets	1.84	0.72	0.73	0.71	6.66	3.13
Property, Plant & Equipment	24.28	23.41	23.33	22.98	18.11	15.84
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	26.16	24.17	24.1	23.73	24.8	19
Accounts Payable	0.62	0.29	0.13	0.18	0.17	0.13
Accrued Expenses	0.21	0.46	0.25	0.02	0.04	-
Short-Term Debt	-	0.54	0.5	-	-	0.19
Current Unearned Revenue	-	-	-	-	0.45	0.11
Other Current Liabilities	-	-	-	-	-	0.22
Total Current Liabilities	0.82	1.29	0.88	0.2	0.65	0.65
Long-Term Deferred Tax Liabilities	1.07	0.92	0.69	0.65	0.4	0.35
Total Liabilities	1.89	2.21	1.57	0.85	1.05	1.01
Common Stock	17.95	15.37	14.88	14.42	14.42	7.58
Additional Paid-In Capital	3.94	3.71	3.38	1.57	0.78	0.54
Retained Earnings	1.51	2.59	4.08	5.46	6.84	8.66
Comprehensive Income & Other	0.87	0.3	0.19	1.44	1.72	1.21
Shareholders' Equity	24.27	21.96	22.53	22.88	23.75	18
Total Liabilities & Equity	26.16	24.17	24.1	23.73	24.8	19
Total Debt	-	0.54	0.5	-	-	0.19
Net Cash (Debt)	1.23	0.01	0.09	0.53	6.51	2.85
Net Cash Growth	-	-92.95%	-83.84%	-91.83%	128.52%	-
Net Cash Per Share	0.02	0.00	0.00	0.01	0.19	0.11
Filing Date Shares Outstanding	68.08	58.06	45.96	42.91	42.91	30.82
Total Common Shares Outstanding	58.68	48.68	45.96	42.91	42.91	30.82
Working Capital	1.01	-0.57	-0.15	0.52	6	2.48
Book Value Per Share	0.41	0.45	0.49	0.53	0.55	0.58
Tangible Book Value	24.27	21.96	22.53	22.88	23.75	18
Tangible Book Value Per Share	0.41	0.45	0.49	0.53	0.55	0.58
Land	0.12	0.12	0.12	0.12	0.02	0.16
Machinery	0.28	0.27	0.27	0.29	0.25	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.