Fortune Bay Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	5.32	7.9	0.46	0.59	0.53	6.51
Short-Term Investments	0.17	0.13	0.09	-	-	-
Cash & Short-Term Investments	5.49	8.03	0.55	0.59	0.53	6.51
Cash Growth	2606.94%	1359.32%	-6.01%	10.03%	-91.83%	114.20%
Accounts Receivable	0.24	0.22	0.04	0.09	0.09	0.08
Other Current Assets	0.66	0.08	0.13	0.05	0.09	0.07
Total Current Assets	6.4	8.32	0.72	0.73	0.71	6.66
Net Property, Plant & Equipment	0.19	0.16	0.17	0.19	0.22	0.12
Long-Term Investments	0.26	0.25	-	-	-	-
Other Long-Term Assets	26.89	24.93	23.28	23.19	22.8	18.02
Total Assets	33.74	33.67	24.17	24.1	23.73	24.8
Accounts Payable	1.31	0.71	0.75	0.38	0.2	0.21
Short-Term Debt	-	-	0.54	0.5	-	-
Other Current Liabilities	-	0.45	-	-	-	0.45
Total Current Liabilities	1.31	1.16	1.29	0.88	0.2	0.65
Other Long-Term Liabilities	1.66	0.96	0.92	0.69	0.65	0.4
Total Long-Term Liabilities	1.66	0.96	0.92	0.69	0.65	0.4
Total Liabilities	2.97	2.12	2.21	1.57	0.85	1.05
Shareholders' Equity	30.77	31.55	21.96	22.53	22.88	23.75
Total Liabilities & Equity	33.74	33.67	24.17	24.1	23.73	24.8
Total Debt	-	0	0.54	0.5	0	0
Net Cash (Debt)	5.49	8.03	0.01	0.09	0.53	6.51
Net Cash Growth	-31.57%	132366.74%	-92.95%	-83.84%	-91.83%	128.52%
Net Cash Per Share	0.09	0.14	-	0.00	0.01	0.19
Book Value	30.77	31.55	21.96	22.53	22.88	23.75
Book Value Per Share	0.50	0.55	0.47	0.52	0.53	0.71
Tangible Book Value	30.77	31.55	21.96	22.53	22.88	23.75
Tangible Book Value Per Share	0.50	0.55	0.47	0.52	0.53	0.71