FORTUNE MINERALS LTD (FT.CA) Stock Balance Sheet
TSX:FT - Toronto Stock Exchange - CA34967D1015 - 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 Equivalents | 1.09M | 1.59M | 673.60K | 100.00K | 1.80M | |||
| Receivables | 349.60K | 730.30K | 26.30K | 100.00K | 200.00K | |||
| Other Current Assets | 133.10K | 154.10K | 59.80K | 100.00K | 100.00K | |||
| Total Current Assets | 1.58M | 2.48M | 759.70K | 200.00K | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.20K | 200.90K | 246.80K | 46.10M | 76.40M | |||
| Other Non-Current Assets | 2.44M | 2.14M | 554.30K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 2.62M | 2.34M | 801.20K | 46.20M | 76.50M | |||
| TOTAL ASSETS | 4.20M | 4.82M | 1.56M | 46.40M | 78.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.91M | 2.29M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.63M | 10.34M | 9.33M | 8.00M | 11.50M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 492.30K | 588.20K | 187.50K | 200.00K | 400.00K | |||
| Other Current Liabilities | 2.46M | 2.74M | 201.40K | N/A | 0.00 | |||
| Total Current Liabilities | 15.49M | 15.95M | 9.72M | 8.30M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.90K | 110.70K | 169.20K | 300.00K | 1.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 157.90K | 156.60K | 138.70K | 0.00 | 1.20M | |||
| Total Non-Current Liabilities | 252.80K | 267.30K | 307.90K | 300.00K | 2.80M | |||
| TOTAL LIABILITIES | 15.75M | 16.22M | 10.02M | 8.60M | 14.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -194.80M | -193.93M | -190.49M | -142.70M | -110.60M | |||
| Common Shares | 183.25M | 182.53M | 182.03M | 180.50M | 174.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 528.14M | 511.52M | 499.64M | 495.80M | 374.10M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | 0.08 | 0.17 | |||
| Total Shareholders' Equity | -11.55M | -11.40M | -8.46M | 37.90M | 63.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.20M | 4.82M | 1.56M | 46.40M | 78.60M | |||
| Statistics | ||||||||
| Debt/Equity | -0.17 | -0.21 | -0.02 | 0.01 | 0.03 | |||
| Current Ratio | 0.10 | 0.16 | 0.08 | 0.02 | 0.18 | |||
| Return On Assets (ROA) | -94.27% | -74.93% | -182.63% | -71.06% | -3.07% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -86.99% | -3.77% | |||
All data in CAD , ROIC based on taxRate of 0.28