FOUNTAIN ASSET CORP (FA.CA)
CA35063X1078 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 430.28K | 655.70K | 1.47M | 2.96M | 1.02M | |||
| Receivables | 5.49K | 40.00K | 55.46K | 315.09K | 1.23M | |||
| Total Current Assets | 435.77K | 695.70K | 1.52M | 3.27M | 2.26M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 5.32M | 6.01M | 10.29M | 17.39M | 16.03M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.36M | 6.10M | 10.47M | 17.56M | 17.33M | |||
| TOTAL ASSETS | 5.80M | 6.80M | 11.99M | 20.83M | 19.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 126.36K | N/A | N/A | N/A | |||
| Accounts Payable | 72.09K | N/A | 158.53K | 197.89K | 303.10K | |||
| Other Current Liabilities | N/A | 10.20K | 0.00 | 22.63K | 29.38K | |||
| Total Current Liabilities | 72.09K | 136.56K | 158.53K | 220.52K | 332.48K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 392.65K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | -0.00 | 0.00 | 392.65K | 0.00 | |||
| TOTAL LIABILITIES | 72.09K | 136.56K | 158.53K | 613.17K | 332.48K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.99M | -30.04M | -24.78M | -16.27M | -17.07M | |||
| Additional Paid In Capital | 6.91M | 6.90M | 6.82M | 6.69M | 6.52M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 61.86M | 61.86M | 61.86M | 61.86M | 61.86M | |||
| Tangible Book Value per Share | 0.09 | 0.11 | 0.19 | 0.33 | 0.31 | |||
| Total Shareholders' Equity | 5.73M | 6.66M | 11.84M | 20.22M | 19.26M | |||
| TOTAL LIABILITIES AND EQUITY | 5.80M | 6.80M | 11.99M | 20.83M | 19.59M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.04 | 5.09 | 9.62 | 14.85 | 6.79 | |||
| Return On Assets (ROA) | -91.87% | -77.41% | -70.96% | 3.84% | 13.15% | |||
| Return On Equity (ROE) | -93.03% | -78.99% | -71.91% | 3.95% | 13.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.06% | 5.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.06% | 5.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.06% | 5.92% | |||
All data in CAD , ROIC based on taxRate of 0.28