FORTUNE BAY CORP (FOR.CA) Stock Balance Sheet

TSX-V:FOR • CA34964F1099

0.85 CAD
-0.04 (-4.49%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FOR.CA Cash ChartFOR.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
FOR.CA Cash Equivalents ChartFOR.CA Cash Equivalents over time chart
1.04MN/AN/A531.80K6.51M
Marketable Securities
FOR.CA Marketable Securities ChartFOR.CA Marketable Securities over time chart
196.70KN/AN/AN/AN/A
Receivables
FOR.CA Receivables ChartFOR.CA Receivables over time chart
248.30K40.00K90.00K90.60K76.60K
Other Current Assets
FOR.CA Other Current Assets ChartFOR.CA Other Current Assets over time chart
356.20K130.00K50.00K91.50K69.10K
Total Current Assets
FOR.CA Total Current Assets ChartFOR.CA Total Current Assets over time chart
1.84M720.00K730.00K713.90K6.66M
 
Non-Current Assets
PPE Net
FOR.CA PPE Net ChartFOR.CA PPE Net over time chart
24.28M23.00M23.00M22.98M18.11M
Investments And Advances
FOR.CA Investments And Advances ChartFOR.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FOR.CA Other Non-Current Assets ChartFOR.CA Other Non-Current Assets over time chart
40.90KN/AN/A38.50K38.40K
Total Non-Current Assets
FOR.CA Total Non-Current Assets ChartFOR.CA Total Non-Current Assets over time chart
24.32M23.28M23.27M23.02M18.15M
 
TOTAL ASSETS
FOR.CA TOTAL ASSETS ChartFOR.CA TOTAL ASSETS over time chart
26.16M24.00M24.00M23.73M24.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOR.CA Short Term Debt ChartFOR.CA Short Term Debt over time chart
0.00540.00K500.00K0.000.00
Accounts Payable
FOR.CA Accounts Payable ChartFOR.CA Accounts Payable over time chart
824.10K460.00K250.00K198.50K207.10K
Other Current Liabilities
FOR.CA Other Current Liabilities ChartFOR.CA Other Current Liabilities over time chart
N/AN/AN/A0.00447.50K
Total Current Liabilities
FOR.CA Total Current Liabilities ChartFOR.CA Total Current Liabilities over time chart
824.10K1.29M880.00K198.50K654.60K
 
Non-Current Liabilities
Long Term Debt
FOR.CA Long Term Debt ChartFOR.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FOR.CA Deferred Taxes/Income ChartFOR.CA Deferred Taxes/Income over time chart
1.07M920.00K690.00K651.10K397.30K
Total Non-Current Liabilities
FOR.CA Total Non-Current Liabilities ChartFOR.CA Total Non-Current Liabilities over time chart
1.07M920.00K690.00K651.10K397.40K
 
TOTAL LIABILITIES
FOR.CA TOTAL LIABILITIES ChartFOR.CA TOTAL LIABILITIES over time chart
1.89M2.21M1.57M849.60K1.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOR.CA Retained Earnings ChartFOR.CA Retained Earnings over time chart
2.38M2.89M4.27M6.90M8.55M
Additional Paid In Capital
FOR.CA Additional Paid In Capital ChartFOR.CA Additional Paid In Capital over time chart
3.94M3.71M3.38M1.57M783.10K
Common Shares
FOR.CA Common Shares ChartFOR.CA Common Shares over time chart
17.95M15.00M15.00M14.42M14.42M
Shares Outstanding
FOR.CA Shares Outstanding ChartFOR.CA Shares Outstanding over time chart
58.68M49.00M46.00M42.91M42.91M
Tangible Book Value per Share
FOR.CA Tangible Book Value per Share ChartFOR.CA Tangible Book Value per Share over time chart
0.41N/AN/A0.530.55
Total Shareholders' Equity
FOR.CA Total Shareholders' Equity ChartFOR.CA Total Shareholders' Equity over time chart
24.27M22.00M23.00M22.88M23.75M
 
TOTAL LIABILITIES AND EQUITY
FOR.CA TOTAL LIABILITIES AND EQUITY ChartFOR.CA TOTAL LIABILITIES AND EQUITY over time chart
26.16M24.00M24.00M23.73M24.80M
 
Statistics
Current Ratio
FOR.CA Current Ratio ChartFOR.CA Current Ratio over time chart
2.230.560.833.6010.17
Return On Assets (ROA)
FOR.CA Return On Assets (ROA) ChartFOR.CA Return On Assets (ROA) over time chart
-5.68%-6.21%-5.78%-5.78%-7.37%
Return On Equity (ROE)
FOR.CA Return On Equity (ROE) ChartFOR.CA Return On Equity (ROE) over time chart
-6.12%-6.77%-6.03%-5.99%-7.70%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FOR.CA Balance Sheet Over Time ChartFOR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOR.CA Balance Sheet - Short Vs Long Term ChartFOR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M