Fountain Asset Corp. (TSXV:FA)

Fountain Asset Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.62	0.43	0.66	1.47	2.96	1.02
Trading Asset Securities	7.5	5.13	6.06	10.43	17.52	17.29
Other Receivables	0.03	0.03	0.04	0.06	0.32	1.23
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	9.19	5.63	6.8	11.99	20.83	19.59
Accounts Payable	0.03	-	-	-	0.2	0.3
Accrued Expenses	0.58	0.1	0.13	0.13	0.39	-
Other Current Liabilities	-	0.02	0.01	0.03	-	-
Total Liabilities	0.63	0.12	0.14	0.16	0.61	0.33
Common Stock	29.9	29.9	29.8	29.8	29.8	29.8
Additional Paid-In Capital	6.97	6.95	6.9	6.82	6.69	6.52
Retained Earnings	-28.31	-31.34	-30.04	-24.78	-16.27	-17.07
Total Common Equity	8.56	5.51	6.66	11.84	20.22	19.26
Shareholders' Equity	8.56	5.51	6.66	11.84	20.22	19.26
Total Liabilities & Equity	9.19	5.63	6.8	11.99	20.83	19.59
Net Cash (Debt)	9.12	5.56	6.72	11.9	20.48	18.32
Net Cash Growth	90.40%	-17.23%	-43.56%	-41.89%	11.80%	3.32%
Net Cash Per Share	0.14	0.09	0.11	0.19	0.33	0.31
Filing Date Shares Outstanding	64.41	64.41	61.86	61.86	61.86	61.86
Total Common Shares Outstanding	64.41	64.41	61.86	61.86	61.86	61.86
Working Capital	8.56	5.51	6.66	11.84	20.22	19.26
Book Value Per Share	0.13	0.09	0.11	0.19	0.33	0.31
Tangible Book Value	8.56	5.51	6.66	11.84	20.22	19.26
Tangible Book Value Per Share	0.13	0.09	0.11	0.19	0.33	0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.