Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	16.59	14.61	7.85	7.68	5.67	6.91
Short-Term Investments	-	3.7	2.25	1.26	1.59	1.69
Trading Asset Securities	0.6	0	1.04	2.2	1.47	-
Cash & Short-Term Investments	17.2	18.32	11.14	11.14	8.72	8.6
Cash Growth	133.26%	64.41%	0.04%	27.70%	1.43%	-6.00%
Accounts Receivable	6.04	2.54	6.24	7.21	3.91	1.32
Other Receivables	9.68	2.82	1.74	1.69	1.22	0.97
Receivables	15.72	5.36	7.98	8.89	5.14	2.29
Inventory	9.43	10.13	6.51	3.14	4.67	3.1
Prepaid Expenses	-	3.24	4.74	2	1.92	3.78
Total Current Assets	42.35	37.05	30.37	25.17	20.45	17.77
Property, Plant & Equipment	96.18	94.54	70.16	69.22	70.23	70.66
Long-Term Investments	2.14	1.43	-	-	-	-
Goodwill	-	3.47	3.02	2.83	3.01	3.27
Other Intangible Assets	3.64	0.14	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	0.18	0.52	-	-	-	-
Total Assets	144.48	137.16	103.55	97.22	93.69	92.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	2.11	1.33	1.86	1.18	1.25	0.99
Accrued Expenses	-	11.41	7.26	5.44	5.66	3.01
Current Portion of Long-Term Debt	14.47	11.39	3.46	6.94	7.13	6.36
Current Portion of Leases	0.06	0.08	0.09	1.27	0.63	1.92
Current Income Taxes Payable	0.79	0.1	0.1	0.01	0.06	0.8
Other Current Liabilities	12.86	2.52	3.03	2.15	3.14	1.97
Total Current Liabilities	30.3	26.84	15.82	17	17.86	15.05
Long-Term Debt	8.39	6.72	2.61	1.92	7.73	15.76
Long-Term Leases	0.06	0.08	0.04	0.21	0.05	0.57
Long-Term Deferred Tax Liabilities	4.46	4.72	3.83	3.54	3.58	3.48
Other Long-Term Liabilities	2.55	2.49	2.05	2.31	2.25	0.39
Total Liabilities	45.76	40.85	24.35	24.97	31.48	35.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	29	29	29	29	22.46	22.46
Retained Earnings	71.2	66.18	58.25	54.64	47.74	38.53
Comprehensive Income & Other	-0.9	1.6	-7.72	-11.39	-7.96	-4.19
Total Common Equity	99.29	96.77	79.53	72.25	62.24	56.81
Minority Interest	-0.57	-0.46	-0.33	0	-0.03	-0.02
Shareholders' Equity	98.72	96.31	79.2	72.25	62.21	56.78
Total Liabilities & Equity	144.48	137.16	103.55	97.22	93.69	92.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	22.98	18.28	6.21	10.33	15.54	24.6
Net Cash (Debt)	-5.79	0.04	4.93	0.8	-6.82	-16
Net Cash Growth	-	-99.11%	513.91%	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	0.00	-0.01	-0.03
Filing Date Shares Outstanding	523.32	523.32	523.32	523.32	523.32	500
Total Common Shares Outstanding	523.32	523.32	523.32	523.32	500	500
Working Capital	12.05	10.21	14.55	8.17	2.59	2.73
Book Value Per Share	0.19	0.18	0.15	0.14	0.12	0.11
Tangible Book Value	95.65	93.16	76.51	69.41	59.23	53.54
Tangible Book Value Per Share	0.18	0.18	0.15	0.13	0.12	0.11
Machinery	-	51.97	38.97	32.52	30.85	22.69
Construction In Progress	-	12.08	3.78	2.72	3.7	9.12

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error