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Fountain Asset Corp. (TSXV:FA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
At close: Aug 28, 2026

Fountain Asset Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-1.243.28-0.41-4.4-7.182.4
Revenue Growth
------11.86%
Operating Income
-2.471.93-1.33-5.3-8.590.88
Net Income
-2.451.92-1.3-5.26-8.510.8
Earnings Per Share
-0.040.03-0.02-0.09-0.140.01
EPS Growth
------75.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.238.085.566.7211.920.48
Total Debt
------
Net Cash (Debt)
6.238.085.566.7211.920.48
Net Cash Growth
-29.49%45.46%-17.23%-43.56%-41.89%11.80%
Net Cash Per Share
0.100.130.090.110.190.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.431.73-0.23-0.81-1.491.94
Free Cash Flow
2.431.73-0.23-0.81-1.491.94
Free Cash Flow Growth
1359.28%----181.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-58.94%---36.47%
Pretax Margin
197.61%59.01%315.01%119.42%119.08%34.61%
Profit Margin
-58.52%---33.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.68---24.77
PS Ratio
-2.600.98-6.75-0.91-1.218.24