Fountainhall Capital Corp. (TSXV:FUN.P)

Canada · Delayed Price · Currency is CAD

0.2500

0.00 (0.00%)

Aug 19, 2026, 1:58 PM EDT

Fountainhall Capital Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.24	0.28	0.32	0.35	0.4	0.21
Cash & Short-Term Investments	0.24	0.28	0.32	0.35	0.4	0.21
Cash Growth	-15.99%	-12.01%	-8.78%	-12.08%	87.46%	-
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.24	0.28	0.32	0.35	0.4	0.22
Total Assets	0.24	0.28	0.32	0.35	0.4	0.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	0	0.01	0.01	0.01	0.01	-
Accrued Expenses	0	0	0	0	0	0.01
Total Current Liabilities	0	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0	0.01	0.01	0.01	0.01	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	0.45	0.45	0.45	0.43	0.43	0.23
Retained Earnings	-0.25	-0.22	-0.18	-0.14	-0.09	-0.01
Comprehensive Income & Other	0.04	0.04	0.04	0.05	0.05	-
Shareholders' Equity	0.24	0.27	0.31	0.34	0.39	0.22
Total Liabilities & Equity	0.24	0.28	0.32	0.35	0.4	0.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Cash (Debt)	0.24	0.28	0.32	0.35	0.4	0.21
Net Cash Growth	-15.99%	-12.01%	-8.78%	-12.08%	87.46%	-
Net Cash Per Share	0.11	0.13	0.14	0.16	0.19	-
Filing Date Shares Outstanding	2.24	2.25	2.25	2.15	2.15	-
Total Common Shares Outstanding	2.24	2.25	2.25	2.15	2.15	-
Working Capital	0.24	0.27	0.31	0.34	0.39	0.22
Book Value Per Share	0.11	0.12	0.14	0.16	0.18	-
Tangible Book Value	0.24	0.27	0.31	0.34	0.39	0.22
Tangible Book Value Per Share	0.11	0.12	0.14	0.16	0.18	-