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Fountain Asset Corp. (TSXV:FA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Jul 30, 2026, 11:47 AM EST

Fountain Asset Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.453.28-0.41-4.4-7.182.4
Revenue Growth
855.26%-----11.86%
Operating Income
1.061.93-1.33-5.3-8.590.88
Net Income
1.051.92-1.3-5.26-8.510.8
Earnings Per Share
0.020.03-0.02-0.09-0.140.01
EPS Growth
------75.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.438.085.566.7211.920.48
Total Debt
------
Net Cash (Debt)
7.438.085.566.7211.920.48
Net Cash Growth
27.57%45.46%-17.23%-43.56%-41.89%11.80%
Net Cash Per Share
0.120.130.090.110.190.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.641.73-0.23-0.81-1.491.94
Free Cash Flow
2.641.73-0.23-0.81-1.491.94
Free Cash Flow Growth
1201.61%----181.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.13%58.94%---36.47%
Pretax Margin
43.63%59.01%315.01%119.42%119.08%34.61%
Profit Margin
42.98%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
2.751.68---24.77
PS Ratio
1.180.98-6.75-0.91-1.218.24