Fortune Bay Income Statement

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
Cost of Revenue	0	0.04	0.02	0.06	0.15	Upgrade
Gross Profit	-0	-0.04	-0.02	-0.06	-0.15	Upgrade
Selling, General & Admin	1.14	0.64	0.8	0.95	1.16	Upgrade
Operating Expenses	1.54	0.95	1.18	1.4	1.51	Upgrade
Operating Income	-1.54	-0.98	-1.2	-1.46	-1.66	Upgrade
Interest Expense	-0.02	-0.06	-0.02	-	-0.02	Upgrade
Interest & Investment Income	-	-	-	-	0	Upgrade
Currency Exchange Gain (Loss)	-0.01	-0.02	0	0	-0.01	Upgrade
Other Non Operating Income (Expenses)	0.26	-0.02	-0.12	-0.12	-0.07	Upgrade
EBT Excluding Unusual Items	-1.3	-1.09	-1.35	-1.59	-1.76	Upgrade
Gain (Loss) on Sale of Investments	-0	-0.18	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0	0.01	0	0.02	-	Upgrade
Asset Writedown	-	-	-	-	-0.14	Upgrade
Pretax Income	-1.31	-1.26	-1.34	-1.57	-1.9	Upgrade
Income Tax Expense	-0.14	0.23	0.04	-0.19	-0.07	Upgrade
Net Income	-1.17	-1.49	-1.39	-1.37	-1.83	Upgrade
Net Income to Common	-1.17	-1.49	-1.39	-1.37	-1.83	Upgrade
Shares Outstanding (Basic)	57	47	43	43	34	Upgrade
Shares Outstanding (Diluted)	57	47	43	43	34	Upgrade
Shares Change (YoY)	21.14%	8.39%	1.22%	27.64%	27.77%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.03	-0.03	-0.05	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.03	-0.03	-0.05	Upgrade
Free Cash Flow	-2.94	-0.73	-1.09	-6	-4.03	Upgrade
Free Cash Flow Per Share	-0.05	-0.02	-0.03	-0.14	-0.12	Upgrade
EBITDA	-1.53	-0.98	-1.2	-1.46	-1.65	Upgrade
D&A For EBITDA	0	0	0	0.01	0.01	Upgrade
EBIT	-1.54	-0.98	-1.2	-1.46	-1.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.