FORTUNE MINERALS LTD (FT.CA) Stock Balance Sheet

TSX:FT • CA34967D1015

0.115 CAD
0 (-4.17%)
Last: Feb 12, 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 Equivalents
FT.CA Cash Equivalents ChartFT.CA Cash Equivalents over time chart
2.88M1.59M673.60K100.00K1.80M
Receivables
FT.CA Receivables ChartFT.CA Receivables over time chart
707.40K730.30K26.30K100.00K200.00K
Other Current Assets
FT.CA Other Current Assets ChartFT.CA Other Current Assets over time chart
195.10K154.10K59.80K100.00K100.00K
Total Current Assets
FT.CA Total Current Assets ChartFT.CA Total Current Assets over time chart
3.78M2.48M759.70K200.00K2.10M
 
Non-Current Assets
PPE Net
FT.CA PPE Net ChartFT.CA PPE Net over time chart
150.90K200.90K246.80K46.10M76.40M
Other Non-Current Assets
FT.CA Other Non-Current Assets ChartFT.CA Other Non-Current Assets over time chart
3.04M2.14M554.30K200.00K200.00K
Total Non-Current Assets
FT.CA Total Non-Current Assets ChartFT.CA Total Non-Current Assets over time chart
3.19M2.34M801.20K46.20M76.50M
 
TOTAL ASSETS
FT.CA TOTAL ASSETS ChartFT.CA TOTAL ASSETS over time chart
6.97M4.82M1.56M46.40M78.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FT.CA Short Term Debt ChartFT.CA Short Term Debt over time chart
0.002.29M0.000.000.00
Current Portion Of LT Debt.
FT.CA Current Portion Of LT Debt. ChartFT.CA Current Portion Of LT Debt. over time chart
15.06M10.34M9.33M8.00M11.50M
Accounts Payable
FT.CA Accounts Payable ChartFT.CA Accounts Payable over time chart
288.70K588.20K187.50K200.00K400.00K
Other Current Liabilities
FT.CA Other Current Liabilities ChartFT.CA Other Current Liabilities over time chart
2.19M2.74M201.40KN/A0.00
Total Current Liabilities
FT.CA Total Current Liabilities ChartFT.CA Total Current Liabilities over time chart
17.54M15.95M9.72M8.30M11.90M
 
Non-Current Liabilities
Long Term Debt
FT.CA Long Term Debt ChartFT.CA Long Term Debt over time chart
63.10K110.70K169.20K300.00K1.60M
Other Non-Current Liabilities
FT.CA Other Non-Current Liabilities ChartFT.CA Other Non-Current Liabilities over time chart
160.50K156.60K138.70K0.001.20M
Total Non-Current Liabilities
FT.CA Total Non-Current Liabilities ChartFT.CA Total Non-Current Liabilities over time chart
223.60K267.30K307.90K300.00K2.80M
 
TOTAL LIABILITIES
FT.CA TOTAL LIABILITIES ChartFT.CA TOTAL LIABILITIES over time chart
17.76M16.22M10.02M8.60M14.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FT.CA Retained Earnings ChartFT.CA Retained Earnings over time chart
-196.81M-193.93M-190.49M-142.70M-110.60M
Common Shares
FT.CA Common Shares ChartFT.CA Common Shares over time chart
186.01M182.53M182.03M180.50M174.40M
Other Shareholders' Equity
FT.CA Other Shareholders' Equity ChartFT.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FT.CA Shares Outstanding ChartFT.CA Shares Outstanding over time chart
565.89M511.52M499.64M495.80M374.10M
Tangible Book Value per Share
FT.CA Tangible Book Value per Share ChartFT.CA Tangible Book Value per Share over time chart
-0.02-0.02-0.020.080.17
Total Shareholders' Equity
FT.CA Total Shareholders' Equity ChartFT.CA Total Shareholders' Equity over time chart
-10.79M-11.40M-8.46M37.90M63.90M
 
TOTAL LIABILITIES AND EQUITY
FT.CA TOTAL LIABILITIES AND EQUITY ChartFT.CA TOTAL LIABILITIES AND EQUITY over time chart
6.97M4.82M1.56M46.40M78.60M
 
Statistics
Debt/Equity
FT.CA Debt/Equity ChartFT.CA Debt/Equity over time chart
-0.01-0.21-0.020.010.03
Current Ratio
FT.CA Current Ratio ChartFT.CA Current Ratio over time chart
0.220.160.080.020.18
Return On Assets (ROA)
FT.CA Return On Assets (ROA) ChartFT.CA Return On Assets (ROA) over time chart
-77.38%-74.93%-182.63%-71.06%-3.07%
Return On Equity (ROE)
FT.CA Return On Equity (ROE) ChartFT.CA Return On Equity (ROE) over time chart
N/AN/AN/A-86.99%-3.77%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FT.CA Balance Sheet - Short Vs Long Term ChartFT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M