Skip to main content
logo
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 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.032.160.430.661.472.96
Trading Asset Securities
3.25.935.136.0610.4317.52
Other Receivables
00.020.030.040.060.32
Other Current Assets
0.040.040.040.040.040.04
Total Assets
6.278.145.636.811.9920.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.01----0.2
Accrued Expenses
0.090.670.10.130.130.39
Other Current Liabilities
-0.010.020.010.03-
Total Liabilities
0.110.690.120.140.160.61

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
29.929.929.929.829.829.8
Additional Paid-In Capital
76.976.956.96.826.69
Retained Earnings
-30.73-29.42-31.34-30.04-24.78-16.27
Total Common Equity
6.177.465.516.6611.8420.22
Shareholders' Equity
6.177.465.516.6611.8420.22
Total Liabilities & Equity
6.278.145.636.811.9920.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
64.4164.4164.4161.8661.8661.86
Total Common Shares Outstanding
64.4164.4164.4161.8661.8661.86
Working Capital
6.177.465.516.6611.8420.22
Book Value Per Share
0.100.120.090.110.190.33
Tangible Book Value
6.177.465.516.6611.8420.22
Tangible Book Value Per Share
0.100.120.090.110.190.33