FOR — Fortune Bay Balance Sheet
0.000.00%
Last trade - 00:00- CA$51.73m
- CA$46.23m
Annual balance sheet for Fortune Bay, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.51 | 0.532 | 0.585 | 0.55 | 8.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.091 | 0.095 | 0.042 | 0.215 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.66 | 0.714 | 0.731 | 0.722 | 8.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.1 | 23 | 23.3 | 23.4 | 25.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.8 | 23.7 | 24.1 | 24.2 | 33.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.655 | 0.198 | 0.879 | 1.29 | 1.16 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.05 | 0.85 | 1.57 | 2.21 | 2.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.8 | 22.9 | 22.5 | 22 | 31.5 |
| Total Liabilities & Shareholders' Equity | 24.8 | 23.7 | 24.1 | 24.2 | 33.7 |
| Total Common Shares Outstanding |