FORT — Fort Technology Balance Sheet
0.000.00%
- CA$65.90m
- CA$70.04m
- $10.85m
Annual balance sheet for Fort Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.065 | 0.182 | 0.155 | 0.734 | 0.605 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.003 | 0.305 |
| Total Inventory | |||||
| Total Current Assets | 0.065 | 0.182 | 0.155 | 0.737 | 4.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 0.301 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.065 | 0.182 | 0.155 | 0.737 | 7.49 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.027 | 0.009 | 0.014 | 0.014 | 1.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.027 | 0.009 | 0.014 | 0.014 | 4.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.037 | 0.173 | 0.14 | 0.723 | 2.79 |
| Total Liabilities & Shareholders' Equity | 0.065 | 0.182 | 0.155 | 0.737 | 7.49 |
| Total Common Shares Outstanding |