Fortune Minerals Limited (TSX: FT)

Fortune Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.67	0.08	1.8	1.08	2.1
Cash & Cash Equivalents	0.67	0.08	1.8	1.08	2.1
Cash Growth	756.50%	-95.64%	67.11%	-48.74%	-41.71%
Receivables	0.03	0.08	0.19	0.07	0.49
Inventory	0	0.03	0.03	0.03	0.03
Other Current Assets	0.06	0.05	0.07	0.06	0.05
Total Current Assets	0.76	0.24	2.09	1.23	2.68
Property, Plant & Equipment	0.6	46.05	76.37	74.92	73.94
Long-Term Investments	0.2	0.15	0.15	0.2	0.19
Intangible Assets	0	0.01	0.01	0.01	0.02
Other Long-Term Assets	-0	-0.01	-0.01	-0.01	-0.02
Total Long-Term Assets	0.8	46.21	76.52	75.11	74.14
Total Assets	1.56	46.45	78.61	76.34	76.81
Accounts Payable	-0.2	0.24	0.44	0.19	0.18
Deferred Revenue	0.2	-0.24	-0.44	0.27	0.36
Current Debt	9.29	8.03	11.47	0.04	-0.18
Other Current Liabilities	0.43	0.24	0.44	0	0.18
Total Current Liabilities	9.72	8.27	11.91	0.5	0.54
Long-Term Debt	0.17	0.28	1.61	10.3	8.63
Other Long-Term Liabilities	0.14	0.03	1.22	1.36	1.88
Total Long-Term Liabilities	0.31	0.31	2.84	11.66	10.5
Total Liabilities	10.02	8.57	14.75	12.16	11.05
Total Debt	9.46	8.31	13.08	10.34	8.63
Debt Growth	13.83%	-36.50%	26.50%	19.89%	15.92%
Common Stock	182.03	180.53	174.43	172.54	172.41
Retained Earnings	-207.75	-159.35	-126.38	-123.97	-122.25
Comprehensive Income	17.26	16.69	15.81	15.61	15.61
Shareholders' Equity	-8.46	37.87	63.86	64.18	65.77
Total Liabilities and Equity	1.56	46.45	78.61	76.34	76.81
Net Cash / Debt	-8.78	-8.23	-11.28	-9.26	-6.52
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.02
Working Capital	-8.96	-8.03	-9.82	0.73	2.13
Book Value Per Share	-0.02	0.10	0.17	0.18	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.