Fortune Bay Corp. (TSXV:FOR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.0400 (7.55%)
May 28, 2025, 3:43 PM EDT

Fortune Bay Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.140.460.590.536.513.04
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Short-Term Investments
0.070.09----
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Cash & Short-Term Investments
0.20.550.590.536.513.04
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Cash Growth
-57.55%-6.01%10.03%-91.83%114.20%12863.31%
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Accounts Receivable
-0.03----
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Other Receivables
0.140.020.090.090.080.05
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Receivables
0.140.040.090.090.080.05
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Prepaid Expenses
0.040.050.050.090.070.04
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Restricted Cash
0.530.08----
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Total Current Assets
0.920.720.730.716.663.13
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Property, Plant & Equipment
23.5823.4123.3322.9818.1115.84
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Other Long-Term Assets
0.040.040.040.040.040.04
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Total Assets
24.5424.1724.123.7324.819
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Accounts Payable
1.30.290.130.180.170.13
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Accrued Expenses
-0.460.250.020.04-
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Short-Term Debt
0.570.540.5--0.19
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Current Unearned Revenue
----0.450.11
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Other Current Liabilities
-----0.22
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Total Current Liabilities
1.861.290.880.20.650.65
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Long-Term Deferred Tax Liabilities
1.050.920.690.650.40.35
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Total Liabilities
2.912.211.570.851.051.01
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Common Stock
21.6215.3714.8814.4214.427.58
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Additional Paid-In Capital
-3.713.381.570.780.54
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Retained Earnings
-2.594.085.466.848.66
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Comprehensive Income & Other
-0.30.191.441.721.21
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Shareholders' Equity
21.6221.9622.5322.8823.7518
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Total Liabilities & Equity
24.5424.1724.123.7324.819
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Total Debt
0.570.540.5--0.19
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Net Cash (Debt)
-0.360.010.090.536.512.85
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Net Cash Growth
--92.95%-83.84%-91.83%128.52%-
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Net Cash Per Share
-0.010.000.000.010.190.11
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Filing Date Shares Outstanding
48.6858.0645.9642.9142.9130.82
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Total Common Shares Outstanding
48.6848.6845.9642.9142.9130.82
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Working Capital
-0.94-0.57-0.150.5262.48
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Book Value Per Share
0.440.450.490.530.550.58
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Tangible Book Value
21.6221.9622.5322.8823.7518
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Tangible Book Value Per Share
0.440.450.490.530.550.58
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Land
-0.120.120.120.020.16
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Machinery
-0.270.270.290.250.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.