Fortune Minerals Limited (TSX:FT)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
May 15, 2025, 2:43 PM EDT
Fortune Minerals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 1.59 | 0.67 | 0.08 | 1.8 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.59 | 0.67 | 0.08 | 1.8 | 1.08 | Upgrade
|
| Cash Growth | 385.33% | 136.38% | 756.50% | -95.64% | 67.11% | -48.74% | Upgrade
|
| Other Receivables | 0.35 | 0.73 | 0.03 | 0.08 | 0.19 | 0.07 | Upgrade
|
| Receivables | 0.35 | 0.73 | 0.03 | 0.08 | 0.19 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.15 | 0.06 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.58 | 2.48 | 0.76 | 0.21 | 2.09 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.2 | 0.24 | 0.31 | 76.36 | 74.9 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.44 | 2.14 | 0.55 | 0.37 | 0.15 | 0.2 | Upgrade
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| Total Assets | 4.2 | 4.82 | 1.56 | 0.9 | 78.61 | 76.34 | Upgrade
|
| Accounts Payable | 0.49 | 0.59 | 0.19 | 0.24 | 0.44 | 0.19 | Upgrade
|
| Short-Term Debt | 10.57 | 10.28 | 9.27 | 7.98 | 11.43 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 2.46 | 2.74 | 0.2 | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 1.91 | 2.29 | - | - | - | - | Upgrade
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| Total Current Liabilities | 15.49 | 15.95 | 9.72 | 8.27 | 11.91 | 0.5 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 1.34 | 10.01 | Upgrade
|
| Long-Term Leases | 0.09 | 0.11 | 0.17 | 0.22 | 0.27 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.14 | 0.03 | 1.22 | 1.34 | Upgrade
|
| Total Liabilities | 15.75 | 16.22 | 10.02 | 8.57 | 14.75 | 12.16 | Upgrade
|
| Common Stock | 183.25 | 182.23 | 181.56 | 180.1 | 174.07 | 172.51 | Upgrade
|
| Retained Earnings | -212.33 | -211.36 | -207.75 | -204.9 | -126.38 | -123.97 | Upgrade
|
| Comprehensive Income & Other | 17.54 | 17.73 | 17.73 | 17.13 | 16.17 | 15.64 | Upgrade
|
| Shareholders' Equity | -11.55 | -11.4 | -8.46 | -7.68 | 63.86 | 64.18 | Upgrade
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| Total Liabilities & Equity | 4.2 | 4.82 | 1.56 | 0.9 | 78.61 | 76.34 | Upgrade
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| Total Debt | 10.72 | 10.45 | 9.5 | 8.31 | 13.08 | 10.36 | Upgrade
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| Net Cash (Debt) | -9.63 | -8.86 | -8.82 | -8.23 | -11.28 | -9.28 | Upgrade
|
| Net Cash Per Share | - | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 528.14 | 499.64 | 459.75 | 374.49 | 362.17 | Upgrade
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| Total Common Shares Outstanding | - | 511.52 | 499.64 | 459.75 | 374.09 | 361.72 | Upgrade
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| Working Capital | -13.92 | -13.47 | -8.96 | -8.05 | -9.82 | 0.73 | Upgrade
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| Book Value Per Share | - | -0.02 | -0.02 | -0.02 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | -11.55 | -11.4 | -8.47 | -7.68 | 63.85 | 64.17 | Upgrade
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| Tangible Book Value Per Share | - | -0.02 | -0.02 | -0.02 | 0.17 | 0.18 | Upgrade
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| Buildings | - | 0.59 | 0.59 | 0.59 | - | - | Upgrade
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| Machinery | - | 0.97 | 0.95 | 0.95 | 0.29 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.