Fortune Bay Corp. (TSXV:FOR)
Canada
· Delayed Price · Currency is CAD 0.850
+0.020 (2.41%)
At close: Dec 5, 2025
Fortune Bay 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1.04 | 0.46 | 0.59 | 0.53 | 6.51 | 3.04 | Upgrade
|
| Short-Term Investments | 0.2 | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.55 | 0.59 | 0.53 | 6.51 | 3.04 | Upgrade
|
| Cash Growth | 129.68% | -6.01% | 10.03% | -91.83% | 114.20% | 12863.31% | Upgrade
|
| Accounts Receivable | 0.17 | 0.03 | - | - | - | - | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.09 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.25 | 0.04 | 0.09 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Restricted Cash | 0.31 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.84 | 0.72 | 0.73 | 0.71 | 6.66 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 24.28 | 23.41 | 23.33 | 22.98 | 18.11 | 15.84 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 26.16 | 24.17 | 24.1 | 23.73 | 24.8 | 19 | Upgrade
|
| Accounts Payable | 0.62 | 0.29 | 0.13 | 0.18 | 0.17 | 0.13 | Upgrade
|
| Accrued Expenses | 0.21 | 0.46 | 0.25 | 0.02 | 0.04 | - | Upgrade
|
| Short-Term Debt | - | 0.54 | 0.5 | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.45 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.22 | Upgrade
|
| Total Current Liabilities | 0.82 | 1.29 | 0.88 | 0.2 | 0.65 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 0.92 | 0.69 | 0.65 | 0.4 | 0.35 | Upgrade
|
| Total Liabilities | 1.89 | 2.21 | 1.57 | 0.85 | 1.05 | 1.01 | Upgrade
|
| Common Stock | 17.95 | 15.37 | 14.88 | 14.42 | 14.42 | 7.58 | Upgrade
|
| Additional Paid-In Capital | 3.94 | 3.71 | 3.38 | 1.57 | 0.78 | 0.54 | Upgrade
|
| Retained Earnings | 1.51 | 2.59 | 4.08 | 5.46 | 6.84 | 8.66 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.3 | 0.19 | 1.44 | 1.72 | 1.21 | Upgrade
|
| Shareholders' Equity | 24.27 | 21.96 | 22.53 | 22.88 | 23.75 | 18 | Upgrade
|
| Total Liabilities & Equity | 26.16 | 24.17 | 24.1 | 23.73 | 24.8 | 19 | Upgrade
|
| Total Debt | - | 0.54 | 0.5 | - | - | 0.19 | Upgrade
|
| Net Cash (Debt) | 1.23 | 0.01 | 0.09 | 0.53 | 6.51 | 2.85 | Upgrade
|
| Net Cash Growth | - | -92.95% | -83.84% | -91.83% | 128.52% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.19 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 68.08 | 58.06 | 45.96 | 42.91 | 42.91 | 30.82 | Upgrade
|
| Total Common Shares Outstanding | 58.68 | 48.68 | 45.96 | 42.91 | 42.91 | 30.82 | Upgrade
|
| Working Capital | 1.01 | -0.57 | -0.15 | 0.52 | 6 | 2.48 | Upgrade
|
| Book Value Per Share | 0.41 | 0.45 | 0.49 | 0.53 | 0.55 | 0.58 | Upgrade
|
| Tangible Book Value | 24.27 | 21.96 | 22.53 | 22.88 | 23.75 | 18 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.45 | 0.49 | 0.53 | 0.55 | 0.58 | Upgrade
|
| Land | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.16 | Upgrade
|
| Machinery | 0.28 | 0.27 | 0.27 | 0.29 | 0.25 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.