Fortune Minerals Limited (FT.TO)

CAD 0.05

(11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.56 Million 46.44 Million 78.6 Million 76.34 Million 76.81 Million 78.32 Million
Total Current Assets 759.73 Thousand 238.29 Thousand 2.08 Million 1.22 Million 2.67 Million 3.79 Million
Cash And Short Term Investments 673.63 Thousand 78.65 Thousand 1.8 Million 1.07 Million 2.1 Million 3.61 Million
Cash and Cash Equivalents 673.63 Thousand 78.65 Thousand 1.8 Million 1.07 Million 2.1 Million 3.61 Million
Short Term Investments - - - - - -
Net Receivables 26.32 Thousand 82.08 Thousand 194.03 Thousand 68.53 Thousand 490.65 Thousand 99.18 Thousand
Inventory - 25.59 Thousand 25.24 Thousand 25.18 Thousand 25 Thousand -
Other Current Assets 59.77 Thousand 51.96 Thousand 65.92 Thousand 55.71 Thousand 54.47 Thousand 83.77 Thousand
Total Non-Current Assets 801.11 Thousand 46.2 Million 76.51 Million 75.11 Million 74.13 Million 74.53 Million
Net PPE 601.78 Thousand 46.05 Million 76.36 Million 74.91 Million 73.94 Million 74.34 Million
Good Will And Intangible Assets 3.94 6067.00 9334.00 14.36 Thousand 22.09 Thousand 33.98 Thousand
Good Will - - - - - -
Intangible Assets 3.94 6067.00 9334.00 14.36 Thousand 22.09 Thousand 33.98 Thousand
Long-Term Investments 199.32 Thousand 153.14 Thousand 151.08 Thousand 195.67 Thousand 194.32 Thousand 191.24 Thousand
Tax Assets -199.33 Thousand -153.14 Thousand -151.08 Thousand -195.67 Thousand -194.32 Thousand -225.23 Thousand
Other Non Current Assets 199.32 Thousand 147.07 Thousand 141.75 Thousand 181.31 Thousand 172.23 Thousand 191.24 Thousand
Other Assets - -0.00 - -0.00 - -
Total Liabilities 10.02 Million 8.57 Million 14.74 Million 12.16 Million 11.04 Million 11.09 Million
Total Current Liabilities 9.71 Million 8.26 Million 11.91 Million 499.81 Thousand 541.81 Thousand 321.9 Thousand
Account Payables -201.42 Thousand 239.75 Thousand 440.26 Thousand 186.48 Thousand 179.8 Thousand 321.91
Tax Payables - - - - - -
Short Term Debt 9.28 Million 8.02 Million 11.46 Million 39.49 Thousand -179.8 Thousand -
Deferred Revenue 201.42 Thousand -239.75 Thousand -440.26 Thousand 273.83 Thousand 362 Thousand -
Other Current Liabilities 428.87 Thousand 239.75 Thousand 440.26 Thousand - 179.8 Thousand 321.58 Thousand
Total Non Current Liabilities 307.87 Thousand 308.11 Thousand 2.83 Million 11.66 Million 10.5 Million 10.77 Million
Long-Term Debt 169.2 Thousand 282.6 Thousand 1.61 Million 10.3 Million 8.62 Million 7.44 Million
Deferred Revenue Non Current - - - 19.16 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.67 Thousand 25.51 Thousand 1.22 Million 1.33 Million 1.87 Million 3.32 Million
Other Liabilities - - - - - -
Total Equity -8.46 Million 37.87 Million 63.85 Million 64.18 Million 65.76 Million 67.23 Million
Stock Holders Equity -8.46 Million 37.87 Million 63.85 Million 64.18 Million 65.76 Million 67.23 Million
Common Stock 182.02 Million 180.53 Million 174.43 Million 172.53 Million 172.4 Million 173.66 Million
Retained Earnings -207.75 Million -159.35 Million -126.38 Million -123.97 Million -122.25 Million -119.56 Million
Accumulated other comprehensive income 17.25 Million 16.69 Million 15.81 Million 15.61 Million 15.61 Million 13.12 Million
Common Stock Equity -8.46 Million 37.87 Million 63.85 Million 64.18 Million 65.76 Million 67.23 Million
Capital Lease Obligation 169.2 Thousand 271.25 Thousand 314.91 Thousand 354.41 Thousand - -
Total Investments 199.32 Thousand 153.14 Thousand 151.08 Thousand 195.67 Thousand 194.32 Thousand 191.24 Thousand
Total Debt 9.45 Million 8.3 Million 13.08 Million 10.34 Million 8.62 Million 7.44 Million
Net Debt 8.78 Million 8.22 Million 11.28 Million 9.26 Million 6.52 Million 3.83 Million

Balance Sheet Charts