Fortune Bay Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.04	0.46	0.59	0.53	6.51	3.04
Short-Term Investments	0.2	0.09	-	-	-	-
Cash & Short-Term Investments	1.23	0.55	0.59	0.53	6.51	3.04
Cash Growth	129.68%	-6.01%	10.03%	-91.83%	114.20%	12863.31%
Accounts Receivable	0.25	0.04	0.09	0.09	0.08	0.05
Other Current Assets	0.36	0.13	0.05	0.09	0.07	0.04
Total Current Assets	1.84	0.72	0.73	0.71	6.66	3.13
Net Property, Plant & Equipment	0.16	0.17	0.19	0.22	0.12	0.18
Other Long-Term Assets	24.16	23.28	23.19	22.8	18.02	15.69
Total Assets	26.16	24.17	24.1	23.73	24.8	19
Accounts Payable	0.82	0.75	0.38	0.2	0.21	0.35
Short-Term Debt	-	0.54	0.5	-	-	0.19
Other Current Liabilities	-	-	-	-	0.45	0.11
Total Current Liabilities	0.82	1.29	0.88	0.2	0.65	0.65
Other Long-Term Liabilities	1.07	0.92	0.69	0.65	0.4	0.35
Total Long-Term Liabilities	1.07	0.92	0.69	0.65	0.4	0.35
Total Liabilities	1.89	2.21	1.57	0.85	1.05	1.01
Shareholders' Equity	24.27	21.96	22.53	22.88	23.75	18
Total Liabilities & Equity	26.16	24.17	24.1	23.73	24.8	19
Total Debt	-	0.54	0.5	0	0	0.19
Net Cash (Debt)	1.23	0.01	0.09	0.53	6.51	2.85
Net Cash Growth	20276.76%	-92.95%	-83.84%	-91.83%	128.52%	-
Net Cash Per Share	0.02	-	0.00	0.01	0.19	0.11
Book Value	24.27	21.96	22.53	22.88	23.75	18
Book Value Per Share	0.46	0.47	0.52	0.53	0.71	0.68
Tangible Book Value	24.27	21.96	22.53	22.88	23.75	18
Tangible Book Value Per Share	0.46	0.47	0.52	0.53	0.71	0.68

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.