Fortune Minerals Limited (TSX:FT)
Canada
· Delayed Price · Currency is CAD 0.195
+0.025 (14.71%)
Apr 29, 2026, 12:22 PM EST
Fortune Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.26 | 1.59 | 0.67 | 0.08 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 1.59 | 0.67 | 0.08 | 1.8 | Upgrade
|
| Cash Growth | 41.77% | 136.38% | 756.50% | -95.64% | 67.11% | Upgrade
|
| Other Receivables | 1.53 | 0.73 | 0.03 | 0.08 | 0.19 | Upgrade
|
| Receivables | 1.53 | 0.73 | 0.03 | 0.08 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.15 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 3.93 | 2.48 | 0.76 | 0.21 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 6.15 | 0.2 | 0.24 | 0.31 | 76.36 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.2 | 2.14 | 0.55 | 0.37 | 0.15 | Upgrade
|
| Total Assets | 10.29 | 4.82 | 1.56 | 0.9 | 78.61 | Upgrade
|
| Accounts Payable | 0.7 | 0.59 | 0.19 | 0.24 | 0.44 | Upgrade
|
| Short-Term Debt | 15.26 | 10.28 | 9.27 | 7.98 | 11.43 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.68 | 2.74 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 2.43 | 2.29 | - | - | - | Upgrade
|
| Total Current Liabilities | 20.13 | 15.95 | 9.72 | 8.27 | 11.91 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 1.34 | Upgrade
|
| Long-Term Leases | 0.05 | 0.11 | 0.17 | 0.22 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.16 | 0.14 | 0.03 | 1.22 | Upgrade
|
| Total Liabilities | 20.32 | 16.22 | 10.02 | 8.57 | 14.75 | Upgrade
|
| Common Stock | 187.42 | 182.23 | 181.56 | 180.1 | 174.07 | Upgrade
|
| Retained Earnings | -215.88 | -211.36 | -207.75 | -204.9 | -126.38 | Upgrade
|
| Comprehensive Income & Other | 18.43 | 17.73 | 17.73 | 17.13 | 16.17 | Upgrade
|
| Shareholders' Equity | -10.03 | -11.4 | -8.46 | -7.68 | 63.86 | Upgrade
|
| Total Liabilities & Equity | 10.29 | 4.82 | 1.56 | 0.9 | 78.61 | Upgrade
|
| Total Debt | 15.37 | 10.45 | 9.5 | 8.31 | 13.08 | Upgrade
|
| Net Cash (Debt) | -13.11 | -8.86 | -8.82 | -8.23 | -11.28 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 607.82 | 528.14 | 499.64 | 459.75 | 374.49 | Upgrade
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| Total Common Shares Outstanding | 593.26 | 511.52 | 499.64 | 459.75 | 374.09 | Upgrade
|
| Working Capital | -16.19 | -13.47 | -8.96 | -8.05 | -9.82 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.17 | Upgrade
|
| Tangible Book Value | -10.03 | -11.4 | -8.47 | -7.68 | 63.85 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.17 | Upgrade
|
| Land | 1.75 | - | - | - | - | Upgrade
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| Buildings | 4.86 | 0.59 | 0.59 | 0.59 | - | Upgrade
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| Machinery | 0.97 | 0.97 | 0.95 | 0.95 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.