Fountain Asset Corp. (TSXV:FA)

Canada · Delayed Price · Currency is CAD

0.0450

0.00 (0.00%)

Jul 30, 2026, 11:47 AM EST

Fountain Asset 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	Mar '26 Mar 31, 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	3.21	2.16	0.43	0.66	1.47	2.96
Trading Asset Securities	4.22	5.93	5.13	6.06	10.43	17.52
Other Receivables	0.01	0.02	0.03	0.04	0.06	0.32
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	7.48	8.14	5.63	6.8	11.99	20.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.05	-	-	-	-	0.2
Accrued Expenses	0.76	0.67	0.1	0.13	0.13	0.39
Other Current Liabilities	-	0.01	0.02	0.01	0.03	-
Total Liabilities	0.83	0.69	0.12	0.14	0.16	0.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.9	29.9	29.9	29.8	29.8	29.8
Additional Paid-In Capital	6.98	6.97	6.95	6.9	6.82	6.69
Retained Earnings	-30.23	-29.42	-31.34	-30.04	-24.78	-16.27
Total Common Equity	6.65	7.46	5.51	6.66	11.84	20.22
Shareholders' Equity	6.65	7.46	5.51	6.66	11.84	20.22
Total Liabilities & Equity	7.48	8.14	5.63	6.8	11.99	20.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	7.43	8.08	5.56	6.72	11.9	20.48
Net Cash Growth	27.57%	45.46%	-17.23%	-43.56%	-41.89%	11.80%
Net Cash Per Share	0.12	0.13	0.09	0.11	0.19	0.33
Filing Date Shares Outstanding	64.41	64.41	64.41	61.86	61.86	61.86
Total Common Shares Outstanding	64.41	64.41	64.41	61.86	61.86	61.86
Working Capital	6.65	7.46	5.51	6.66	11.84	20.22
Book Value Per Share	0.10	0.12	0.09	0.11	0.19	0.33
Tangible Book Value	6.65	7.46	5.51	6.66	11.84	20.22
Tangible Book Value Per Share	0.10	0.12	0.09	0.11	0.19	0.33