Fortune Bay Corp. (FOR.V)
CAD 0.26
(2.0%)
CAD 0.26
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.71 Million | 23.73 Million | 24.8 Million | 19 Million | 15.56 Million | 15.46 Million |
| Total Current Assets | 731.47 Thousand | 713.91 Thousand | 6.65 Million | 3.12 Million | 63.37 Thousand | 139.15 Thousand |
| Cash And Short Term Investments | 585.15 Thousand | 531.83 Thousand | 6.51 Million | 3.04 Million | 23.45 Thousand | 107.91 Thousand |
| Cash and Cash Equivalents | 585.15 Thousand | 531.83 Thousand | 6.51 Million | 3.04 Million | 23.45 Thousand | 107.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.52 Thousand | 90.56 Thousand | 76.58 Thousand | 45.94 Thousand | 21.86 Thousand | 12.61 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 51.79 Thousand | 91.51 Thousand | 69.09 Thousand | 40.5 Thousand | 18.05 Thousand | 18.63 Thousand |
| Total Non-Current Assets | 23.98 Million | 23.02 Million | 18.14 Million | 15.87 Million | 15.5 Million | 15.32 Million |
| Net PPE | 186.06 Thousand | 22.98 Million | 18.1 Million | 15.83 Million | 15.46 Million | 15.29 Million |
| Good Will And Intangible Assets | - | -667.71 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.65 Thousand | 38.49 Thousand | 38.42 Thousand | 38.31 Thousand | 38.19 Thousand | 38.08 Thousand |
| Tax Assets | 612 Thousand | 629.21 Thousand | - | - | - | - |
| Other Non Current Assets | 23.14 Million | 38.49 Thousand | - | - | - | - |
| Other Assets | - | -0.00 | - | -0.00 | - | - |
| Total Liabilities | 2.18 Million | 849.55 Thousand | 1.05 Million | 1 Million | 1.09 Million | 425.2 Thousand |
| Total Current Liabilities | 879.01 Thousand | 198.48 Thousand | 654.64 Thousand | 651.74 Thousand | 778.94 Thousand | 211.74 Thousand |
| Account Payables | 131.4 Thousand | 177.4 Thousand | 170.44 Thousand | 125.03 Thousand | 112.57 Thousand | 105.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 499.2 Thousand | - | - | 190.58 Thousand | 265.2 Thousand | - |
| Deferred Revenue | -131.4 Thousand | - | - | 221.37 Thousand | - | - |
| Other Current Liabilities | 379.81 Thousand | 21.08 Thousand | 484.19 Thousand | 114.75 Thousand | 401.16 Thousand | 105.89 Thousand |
| Total Non Current Liabilities | 1.3 Million | 651.06 Thousand | 397.32 Thousand | 354.82 Thousand | 318.28 Thousand | 213.46 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.53 Million | 22.88 Million | 23.75 Million | 17.99 Million | 14.47 Million | 15.04 Million |
| Stock Holders Equity | 22.53 Million | 22.88 Million | 23.75 Million | 17.99 Million | 14.47 Million | 15.04 Million |
| Common Stock | 14.88 Million | 14.41 Million | 14.41 Million | 7.58 Million | 4.12 Million | 4.12 Million |
| Retained Earnings | 4.07 Million | 5.46 Million | 6.83 Million | 8.66 Million | 9.74 Million | 10.36 Million |
| Accumulated other comprehensive income | 191.51 Thousand | 1.43 Million | 1.71 Million | 1.21 Million | 235.92 Thousand | 235.92 Thousand |
| Common Stock Equity | 22.53 Million | 22.88 Million | 23.75 Million | 17.99 Million | 14.47 Million | 15.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.65 Thousand | 38.49 Thousand | 38.42 Thousand | 38.31 Thousand | 38.19 Thousand | 38.08 Thousand |
| Total Debt | 499.2 Thousand | - | - | 190.58 Thousand | 265.2 Thousand | - |
| Net Debt | -85.95 Thousand | -531.83 Thousand | -6.51 Million | -2.84 Million | 241.74 Thousand | -107.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.63 Million | 24.09 Million | 24.71 Million | 24.71 Million | 23.71 Million | 23.56 Million |
| Total Current Assets | 1.56 Million | 651.53 Thousand | 731.47 Thousand | 731.47 Thousand | 200.24 Thousand | 212.32 Thousand |
| Cash And Short Term Investments | 1.23 Million | 606.02 Thousand | 585.15 Thousand | 585.15 Thousand | 56.72 Thousand | 94.52 Thousand |
| Cash and Cash Equivalents | 1.04 Million | 406.02 Thousand | 585.15 Thousand | 585.15 Thousand | 56.72 Thousand | 94.52 Thousand |
| Short Term Investments | 186.66 Thousand | 200 Thousand | - | - | - | - |
| Net Receivables | 308.73 Thousand | 7602.00 | 94.52 Thousand | 94.52 Thousand | 87.35 Thousand | 87.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.11 Thousand | 37.91 Thousand | 51.79 Thousand | 51.79 Thousand | 56.16 Thousand | 30.19 Thousand |
| Total Non-Current Assets | 24.07 Million | 23.43 Million | 23.98 Million | 23.98 Million | 23.51 Million | 23.35 Million |
| Net PPE | 172.98 Thousand | 179.52 Thousand | 186.06 Thousand | 186.06 Thousand | 23.47 Million | 23.31 Million |
| Good Will And Intangible Assets | - | - | - | - | -635.69 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.65 Thousand | 39.65 Thousand | 39.65 Thousand | 39.65 Thousand | 38.49 Thousand | 38.49 Thousand |
| Tax Assets | 593.1 Thousand | - | 612 Thousand | 612 Thousand | 597.2 Thousand | - |
| Other Non Current Assets | 23.26 Million | 23.21 Million | 23.14 Million | 23.14 Million | 38.49 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Million | 1.74 Million | 2.18 Million | 2.18 Million | 1.67 Million | 1.23 Million |
| Total Current Liabilities | 2.18 Million | 1.06 Million | 879.01 Thousand | 879.01 Thousand | 962.89 Thousand | 521.14 Thousand |
| Account Payables | 1.31 Million | 267.3 Thousand | 131.4 Thousand | 131.4 Thousand | 249.67 Thousand | 174.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 519.16 Thousand | 519.16 Thousand | 499.2 Thousand | 499.2 Thousand | 426.4 Thousand | 156 Thousand |
| Deferred Revenue | -1.31 Million | -267.3 Thousand | -131.4 Thousand | -131.4 Thousand | - | - |
| Other Current Liabilities | 1.66 Million | 549.94 Thousand | 379.81 Thousand | 379.81 Thousand | 286.82 Thousand | 190.28 Thousand |
| Total Non Current Liabilities | 1.36 Million | 676.18 Thousand | 1.3 Million | 1.3 Million | 709.11 Thousand | 712.34 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.08 Million | 22.34 Million | 22.53 Million | 22.53 Million | 22.04 Million | 22.33 Million |
| Stock Holders Equity | 22.08 Million | 22.34 Million | 22.53 Million | 22.53 Million | 22.04 Million | 22.33 Million |
| Common Stock | 14.88 Million | 14.88 Million | 14.88 Million | 14.88 Million | 14.41 Million | 14.41 Million |
| Retained Earnings | 3.46 Million | 3.8 Million | 4.07 Million | 4.07 Million | 4.33 Million | 4.69 Million |
| Accumulated other comprehensive income | 191.51 Thousand | 191.51 Thousand | 191.51 Thousand | 191.51 Thousand | 713.17 Thousand | 713.17 Thousand |
| Common Stock Equity | 22.08 Million | 22.34 Million | 22.53 Million | 22.53 Million | 22.04 Million | 22.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 226.31 Thousand | 239.65 Thousand | 39.65 Thousand | 39.65 Thousand | 38.49 Thousand | 38.49 Thousand |
| Total Debt | 519.16 Thousand | 519.16 Thousand | 499.2 Thousand | 499.2 Thousand | 426.4 Thousand | 156 Thousand |
| Net Debt | -526.39 Thousand | 113.14 Thousand | -85.95 Thousand | -85.95 Thousand | 369.67 Thousand | 61.47 Thousand |
ANIOY
PPAP
300020
MDI
SLVDF
PPH