Fortune Minerals Limited (TSX:FT)
Canada · Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
Aug 28, 2026, 3:59 PM EST
Fortune 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 | 2.3 | 2.26 | 1.59 | 0.67 | 0.08 | 1.8 |
Cash & Short-Term Investments | 2.3 | 2.26 | 1.59 | 0.67 | 0.08 | 1.8 |
Cash Growth | 397.62% | 41.77% | 136.38% | 756.50% | -95.64% | 67.11% |
Other Receivables | 0.63 | 1.53 | 0.73 | 0.03 | 0.08 | 0.19 |
Receivables | 0.63 | 1.53 | 0.73 | 0.03 | 0.08 | 0.19 |
Prepaid Expenses | 0.15 | 0.14 | 0.15 | 0.06 | 0.05 | 0.07 |
Other Current Assets | - | - | - | - | - | 0.03 |
Total Current Assets | 3.08 | 3.93 | 2.48 | 0.76 | 0.21 | 2.09 |
Property, Plant & Equipment | 6.12 | 6.15 | 0.2 | 0.24 | 0.31 | 76.36 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | 0.21 | 0.2 | 2.14 | 0.55 | 0.37 | 0.15 |
Total Assets | 9.41 | 10.29 | 4.82 | 1.56 | 0.9 | 78.61 |
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 | 0.36 | 0.7 | 0.59 | 0.19 | 0.24 | 0.44 |
Short-Term Debt | 3.83 | 15.26 | 10.28 | 9.27 | 7.98 | 11.43 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
Current Unearned Revenue | 1.42 | 1.68 | 2.74 | 0.2 | - | - |
Other Current Liabilities | 9.29 | 2.43 | 2.29 | - | - | - |
Total Current Liabilities | 14.96 | 20.13 | 15.95 | 9.72 | 8.27 | 11.91 |
Long-Term Debt | - | - | - | - | 0.06 | 1.34 |
Long-Term Leases | 0.02 | 0.05 | 0.11 | 0.17 | 0.22 | 0.27 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.16 | 0.14 | 0.03 | 1.22 |
Total Liabilities | 15.13 | 20.32 | 16.22 | 10.02 | 8.57 | 14.75 |
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 | 197.56 | 187.42 | 182.23 | 181.56 | 180.1 | 174.07 |
Retained Earnings | -221.61 | -215.88 | -211.36 | -207.75 | -204.9 | -126.38 |
Comprehensive Income & Other | 18.33 | 18.43 | 17.73 | 17.73 | 17.13 | 16.17 |
Shareholders' Equity | -5.72 | -10.03 | -11.4 | -8.46 | -7.68 | 63.86 |
Total Liabilities & Equity | 9.41 | 10.29 | 4.82 | 1.56 | 0.9 | 78.61 |
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 | 3.91 | 15.37 | 10.45 | 9.5 | 8.31 | 13.08 |
Net Cash (Debt) | -1.61 | -13.11 | -8.86 | -8.82 | -8.23 | -11.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 670.11 | 607.82 | 528.14 | 499.64 | 459.75 | 374.49 |
Total Common Shares Outstanding | 622.27 | 593.26 | 511.52 | 499.64 | 459.75 | 374.09 |
Working Capital | -11.89 | -16.19 | -13.47 | -8.96 | -8.05 | -9.82 |
Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | 0.17 |
Tangible Book Value | -5.73 | -10.03 | -11.4 | -8.47 | -7.68 | 63.85 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | 0.17 |
Land | 1.75 | 1.75 | - | - | - | - |
Buildings | 4.86 | 4.86 | 0.59 | 0.59 | 0.59 | - |
Machinery | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.29 |