FIBRE-CROWN MANUFACTURING (FBR-H.CA) Stock Balance Sheet
TSX-V:FBR-H • CA3156732024
Current stock price
0.1 CAD
-0.05 (-33.33%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 438.20K | 444.80K | 8.40K | 411.50K | |||
| Marketable Securities | N/A | N/A | 426.90K | N/A | |||
| Receivables | 504.70K | 500.50K | 500.50K | 500.50K | |||
| Total Current Assets | 943.00K | 945.30K | 935.80K | 912.00K | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 943.00K | 945.30K | 935.80K | 912.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.40K | 16.60K | 26.20K | 11.20K | |||
| Total Current Liabilities | 6.40K | 16.60K | 26.20K | 11.20K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.40K | 16.60K | 26.20K | 11.20K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.21M | -1.22M | -1.24M | -1.25M | |||
| Common Shares | 2.15M | 2.15M | 2.15M | 2.15M | |||
| Shares Outstanding | 7.11M | 7.11M | 7.11M | 7.11M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 936.50K | 928.70K | 909.60K | 900.80K | |||
| TOTAL LIABILITIES AND EQUITY | 943.00K | 945.30K | 935.80K | 912.00K | |||
| Statistics | |||||||
| Current Ratio | 147.34 | 56.95 | 35.72 | 81.43 | |||
| Return On Assets (ROA) | 2.50% | 2.01% | 0.94% | -0.10% | |||
| Return On Equity (ROE) | 2.52% | 2.05% | 0.97% | -0.10% | |||
All data in CAD , ROIC based on taxRate of 0.28