Forte Group Holdings Inc. (CSE:FGH)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
Dec 5, 2025, 12:13 PM EST
Forte Group Holdings 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Cash & Equivalents | 0.39 | 0.2 | 0.14 | 0.14 | 0.23 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.2 | 0.14 | 0.14 | 0.23 | 1.03 | Upgrade
|
| Cash Growth | 484.68% | 46.34% | 2.25% | -41.03% | -77.74% | 333.87% | Upgrade
|
| Accounts Receivable | 0.02 | 0.06 | 0.21 | 0.4 | 0.86 | 0.43 | Upgrade
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| Other Receivables | 0.47 | 0.4 | 0.08 | 0.2 | - | - | Upgrade
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| Receivables | 0.49 | 0.46 | 0.29 | 0.6 | 0.86 | 0.43 | Upgrade
|
| Inventory | 0.13 | 0.1 | 0.13 | 0.33 | 0.62 | - | Upgrade
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| Prepaid Expenses | 0.34 | 0.1 | 0.14 | 0.48 | 0.67 | 0.41 | Upgrade
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| Other Current Assets | - | - | 0.1 | 1.2 | - | 0.53 | Upgrade
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| Total Current Assets | 1.34 | 0.87 | 0.79 | 2.75 | 2.38 | 2.41 | Upgrade
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| Property, Plant & Equipment | 8.9 | 9.19 | 11.68 | 13.92 | 15.89 | 5.69 | Upgrade
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| Goodwill | - | - | - | - | - | 3.21 | Upgrade
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| Other Intangible Assets | 0.74 | 1.22 | 0.6 | 0.6 | 0.65 | 13.02 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.53 | - | - | Upgrade
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| Total Assets | 10.98 | 11.28 | 13.07 | 21.8 | 18.93 | 24.33 | Upgrade
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| Accounts Payable | 2.6 | 2.54 | 4.94 | 3.86 | 2.36 | 1.57 | Upgrade
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| Accrued Expenses | 0.61 | 0.19 | 2.05 | 1.62 | 0.35 | 0.02 | Upgrade
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| Short-Term Debt | 6.9 | 5.86 | 4.37 | 2.8 | 2.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.57 | 0.61 | 0.58 | - | - | Upgrade
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| Current Unearned Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.41 | 0.36 | 5.16 | 6.24 | 0.67 | 0.21 | Upgrade
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| Total Current Liabilities | 10.54 | 9.54 | 17.15 | 15.13 | 5.8 | 1.8 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | 0.04 | 0.08 | 0.56 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0.19 | 0.15 | - | - | Upgrade
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| Total Liabilities | 10.61 | 9.6 | 17.38 | 15.36 | 6.36 | 2.33 | Upgrade
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| Common Stock | 148.13 | 145.27 | 132.83 | 131.08 | 120.59 | 44.83 | Upgrade
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| Retained Earnings | -171.6 | -167.01 | -159.28 | -147.16 | -130.3 | -31.41 | Upgrade
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| Treasury Stock | -1.6 | -2.3 | -3.79 | -5.14 | -5.14 | - | Upgrade
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| Comprehensive Income & Other | 25.45 | 25.72 | 26.63 | 27.94 | 27.58 | 8.57 | Upgrade
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| Total Common Equity | 0.38 | 1.68 | -3.62 | 6.72 | 12.72 | 22 | Upgrade
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| Minority Interest | - | - | -0.7 | -0.28 | -0.15 | - | Upgrade
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| Shareholders' Equity | 0.38 | 1.68 | -4.31 | 6.44 | 12.57 | 22 | Upgrade
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| Total Liabilities & Equity | 10.98 | 11.28 | 13.07 | 21.8 | 18.93 | 24.33 | Upgrade
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| Total Debt | 6.97 | 6.49 | 5.02 | 3.46 | 2.95 | 0.53 | Upgrade
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| Net Cash (Debt) | -6.57 | -6.29 | -4.88 | -3.33 | -2.72 | 0.5 | Upgrade
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| Net Cash Per Share | -0.20 | -1.09 | -3.06 | -0.01 | -3.25 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 43.9 | 19.17 | 4.81 | 1.14 | 1.21 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 32.63 | 16.2 | 1.6 | 1.14 | 0.86 | 0.55 | Upgrade
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| Working Capital | -9.2 | -8.67 | -16.36 | -12.38 | -3.41 | 0.61 | Upgrade
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| Book Value Per Share | 0.01 | 0.10 | -2.27 | 5.91 | 14.85 | 39.83 | Upgrade
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| Tangible Book Value | -0.37 | 0.46 | -4.21 | 6.12 | 12.07 | 5.77 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.03 | -2.64 | 5.38 | 14.09 | 10.44 | Upgrade
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| Land | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | - | Upgrade
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| Buildings | 14.71 | 14.71 | 14.71 | 14.7 | 13.48 | - | Upgrade
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| Machinery | 1.07 | 1.07 | 1.07 | 2.54 | 1.62 | 0.28 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | 1.83 | 5.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.