Fort Technology Inc. (TSXV:FORT)

Fort Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.36	0.73	0.16
Cash & Short-Term Investments	0.71	0.73	0.16
Cash Growth	358.36%	373.22%	-
Other Receivables	0.52	0	-
Receivables	0.77	0	-
Total Current Assets	4.93	0.74	0.16
Total Assets	8.22	0.74	0.16
Accounts Payable	0.6	0	0
Accrued Expenses	-	0.01	0.01
Total Current Liabilities	3.56	0.01	0.01
Total Liabilities	6.83	0.01	0.01
Common Stock	4.42	0.89	0.28
Retained Earnings	-3.22	-0.21	-0.19
Comprehensive Income & Other	0.2	0.05	0.05
Shareholders' Equity	1.39	0.72	0.14
Total Liabilities & Equity	8.22	0.74	0.16
Net Cash (Debt)	-2.84	0.73	0.16
Net Cash Growth	-	373.22%	-
Net Cash Per Share	-2.51	1.32	0.37
Filing Date Shares Outstanding	9.66	2.02	0.41
Total Common Shares Outstanding	9.66	2.02	0.41
Working Capital	1.37	0.72	0.14
Book Value Per Share	0.14	0.36	0.34
Tangible Book Value	1.39	0.72	0.14
Tangible Book Value Per Share	0.14	0.36	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.