FORT TECHNOLOGY INC (FORT.CA) Stock Balance Sheet
TSX-V:FORT - TSX Venture Exchange - CA45258Y1097 - Common Stock - Currency: CAD
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 7.05M | 10.29M | 10.56M | 423.12K | |||
| Cash Equivalents | 5.73M | 7.05M | 10.29M | 10.56M | 423.12K | |||
| Marketable Securities | 6.80M | 6.18M | 0.00 | 10.41K | N/A | |||
| Receivables | 109.77K | 72.11K | 116.78K | 89.17K | N/A | |||
| Other Current Assets | 262.07K | 237.64K | 254.43K | 122.71K | 1.41K | |||
| Total Current Assets | 12.90M | 13.54M | 10.67M | 10.79M | 424.54K | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.01M | 3.44M | 565.01K | 942.03K | N/A | |||
| Intangibles | 5.06K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 17.01M | 3.44M | 565.01K | 942.03K | 0.00 | |||
| TOTAL ASSETS | 29.92M | 16.98M | 11.23M | 11.73M | 424.54K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 91.97K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 126.59K | 119.56K | N/A | N/A | N/A | |||
| Accrued Expenses | 160.01K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 338.12K | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 716.68K | 373.84K | 202.13K | 217.79K | 9.66K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 481.50K | 578.93K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 481.50K | 578.93K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.20M | 952.77K | 202.13K | 217.79K | 9.66K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.91M | -7.43M | -12.49M | -9.86M | -353.90K | |||
| Additional Paid In Capital | 3.37M | 2.29M | 2.15M | N/A | 125.00K | |||
| Common Shares | 29.26M | 21.17M | 21.37M | 21.37M | 643.78K | |||
| Shares Outstanding | 84.79M | 69.73M | 71.18M | 71.18M | 1.54M | |||
| Tangible Book Value per Share | 0.34 | 0.23 | 0.15 | 0.16 | 0.27 | |||
| Total Shareholders' Equity | 28.72M | 16.03M | 11.03M | 11.51M | 414.88K | |||
| TOTAL LIABILITIES AND EQUITY | 29.92M | 16.98M | 11.23M | 11.73M | 424.54K | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | N/A | N/A | N/A | |||
| Current Ratio | 18.00 | 36.21 | 52.76 | 49.53 | 43.95 | |||
| Return On Assets (ROA) | 42.26% | 29.77% | -9.45% | -96.85% | -14.13% | |||
| Return On Equity (ROE) | 44.02% | 31.53% | -9.62% | -98.68% | -14.46% | |||
All data in CAD , ROIC based on taxRate of 0.25