FORT TECHNOLOGY INC (FORT.CA) Stock Balance Sheet
Canada - TSX-V:FORT - CA3490241096 - Common Stock
0.34 CAD
+0.02 (+6.25%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 81.60K | 0.00 | 10.29M | |||
| Cash Equivalents | 204.90K | 246.60K | N/A | 7.05M | 10.29M | |||
| Marketable Securities | N/A | N/A | N/A | 6.18M | 0.00 | |||
| Receivables | N/A | N/A | N/A | 72.11K | 116.78K | |||
| Other Current Assets | N/A | N/A | N/A | 237.64K | 254.43K | |||
| Total Current Assets | 204.90K | 246.60K | 81.60K | 0.00 | 10.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 3.44M | 565.01K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 565.01K | |||
| TOTAL ASSETS | 204.90K | 246.60K | 81.60K | 0.00 | 11.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 119.56K | N/A | |||
| Accrued Expenses | 13.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.10K | 12.70K | 34.40K | 3.40K | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 19.10K | 12.70K | 34.40K | 3.40K | 202.13K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 19.10K | 12.70K | 34.40K | 3.40K | 202.13K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -182.80K | -134.70K | -92.70K | -3.40K | -12.49M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 2.29M | 2.15M | |||
| Common Shares | 368.50K | 368.50K | 140.00K | 0.00 | 21.37M | |||
| Shares Outstanding | 5.80M | 5.80M | 5.80M | 5.80M | 71.18M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.01 | -0.00 | 0.15 | |||
| Total Shareholders' Equity | 185.80K | 233.90K | 47.30K | -3.40K | 11.03M | |||
| TOTAL LIABILITIES AND EQUITY | 204.90K | 246.60K | 81.60K | 0.00 | 11.23M | |||
| Statistics | ||||||||
| Current Ratio | 10.73 | 19.42 | 2.37 | N/A | 52.76 | |||
| Return On Assets (ROA) | -23.47% | -43.67% | -109.56% | N/A | -9.45% | |||
| Return On Equity (ROE) | -25.89% | -46.05% | -189.01% | N/A | -9.62% | |||
All data in CAD , ROIC based on taxRate of 0.28