FORTUNE BAY CORP (FOR.CA) Stock Balance Sheet
TSX-V:FOR - TSX Venture Exchange - CA34964F1099 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 136.20K | N/A | N/A | 531.80K | 6.51M | |||
| Marketable Securities | 66.70K | N/A | N/A | N/A | N/A | |||
| Receivables | 142.20K | 40.00K | 90.00K | 90.60K | 76.60K | |||
| Other Current Assets | 573.00K | 130.00K | 50.00K | 91.50K | 69.10K | |||
| Total Current Assets | 918.10K | 720.00K | 730.00K | 713.90K | 6.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.58M | 23.00M | 23.00M | 22.98M | 18.11M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 40.90K | N/A | N/A | 38.50K | 38.40K | |||
| Total Non-Current Assets | 23.62M | 23.28M | 23.27M | 23.02M | 18.15M | |||
| TOTAL ASSETS | 24.54M | 24.00M | 24.00M | 23.73M | 24.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 565.70K | 540.00K | 500.00K | 0.00 | 0.00 | |||
| Accounts Payable | 1.30M | 460.00K | 250.00K | 198.50K | 207.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 447.50K | |||
| Total Current Liabilities | 1.86M | 1.29M | 880.00K | 198.50K | 654.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.05M | 920.00K | 690.00K | 651.10K | 397.30K | |||
| Total Non-Current Liabilities | 1.05M | 920.00K | 690.00K | 651.10K | 397.40K | |||
| TOTAL LIABILITIES | 2.91M | 2.21M | 1.57M | 849.60K | 1.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.51M | 2.89M | 4.27M | 6.90M | 8.55M | |||
| Additional Paid In Capital | 3.75M | 3.71M | 3.38M | 1.57M | 783.10K | |||
| Common Shares | 15.37M | 15.00M | 15.00M | 14.42M | 14.42M | |||
| Shares Outstanding | 48.68M | 49.00M | 46.00M | 42.91M | 42.91M | |||
| Tangible Book Value per Share | 0.44 | N/A | N/A | 0.53 | 0.55 | |||
| Total Shareholders' Equity | 21.62M | 22.00M | 23.00M | 22.88M | 23.75M | |||
| TOTAL LIABILITIES AND EQUITY | 24.54M | 24.00M | 24.00M | 23.73M | 24.80M | |||
| Statistics | ||||||||
| Current Ratio | 0.49 | 0.56 | 0.83 | 3.60 | 10.17 | |||
| Return On Assets (ROA) | -6.48% | -6.21% | -5.78% | -5.78% | -7.37% | |||
| Return On Equity (ROE) | -7.36% | -6.77% | -6.03% | -5.99% | -7.70% | |||
All data in CAD , ROIC based on taxRate of 0.28