FT — Fortune Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$128.52m
- CA$144.12m
Annual balance sheet for Fortune Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | |||||
| Cash and Short Term Investments | 1.8 | 0.079 | 0.674 | 1.59 | 2.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.194 | 0.082 | 0.026 | 0.73 | 1.53 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.09 | 0.213 | 0.76 | 2.48 | 3.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.4 | 0.317 | 0.247 | 0.201 | 6.15 |
| Other Long Term Assets | |||||
| Total Assets | 78.6 | 0.898 | 1.56 | 4.82 | 10.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 8.27 | 9.72 | 15.9 | 20.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 8.57 | 10 | 16.2 | 20.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63.9 | -7.68 | -8.46 | -11.4 | -10 |
| Total Liabilities & Shareholders' Equity | 78.6 | 0.898 | 1.56 | 4.82 | 10.3 |
| Total Common Shares Outstanding |