FORTUNE BAY CORP (FOR.CA) Stock Balance Sheet
TSX-V:FOR - TSX Venture Exchange - CA34964F1099 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 23.50K | |||
| Cash Equivalents | 484.20K | 531.80K | 6.51M | 3.04M | 20.00K | |||
| Marketable Securities | 53.30K | N/A | N/A | N/A | N/A | |||
| Receivables | 97.20K | 90.60K | 76.60K | 46.00K | 21.90K | |||
| Other Current Assets | 121.20K | 91.50K | 69.10K | 40.50K | 18.10K | |||
| Total Current Assets | 755.90K | 713.90K | 6.66M | 3.13M | 63.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.56M | 22.98M | 18.11M | 15.84M | 15.47M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 40.00K | |||
| Other Non-Current Assets | 39.70K | 38.50K | 38.40K | 38.30K | 38.20K | |||
| Total Non-Current Assets | 23.60M | 23.02M | 18.15M | 15.88M | 15.51M | |||
| TOTAL ASSETS | 24.35M | 23.73M | 24.80M | 19.00M | 15.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 543.90K | 0.00 | 0.00 | 190.60K | 265.20K | |||
| Accounts Payable | 664.20K | 198.50K | 207.10K | 346.40K | 513.70K | |||
| Other Current Liabilities | N/A | 0.00 | 447.50K | 114.80K | 0.00 | |||
| Total Current Liabilities | 1.21M | 198.50K | 654.60K | 651.80K | 778.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 848.00K | 651.10K | 397.30K | 354.80K | 318.30K | |||
| Total Non-Current Liabilities | 847.90K | 651.10K | 397.40K | 354.80K | 318.30K | |||
| TOTAL LIABILITIES | 2.06M | 849.60K | 1.05M | 1.01M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.30M | 6.90M | 8.55M | N/A | N/A | |||
| Additional Paid In Capital | 3.63M | 1.57M | 783.10K | N/A | N/A | |||
| Common Shares | 15.37M | 14.42M | 14.42M | 18.00M | 14.47M | |||
| Shares Outstanding | 48.68M | 42.91M | 42.91M | 30.82M | 21.04M | |||
| Tangible Book Value per Share | 0.46 | 0.53 | 0.55 | 0.58 | 0.69 | |||
| Total Shareholders' Equity | 22.30M | 22.88M | 23.75M | 18.00M | 14.47M | |||
| TOTAL LIABILITIES AND EQUITY | 24.35M | 23.73M | 24.80M | 19.00M | 15.57M | |||
| Statistics | ||||||||
| Current Ratio | 0.63 | 3.60 | 10.17 | 4.80 | 0.08 | |||
| Return On Assets (ROA) | -5.49% | -5.78% | -7.37% | -5.72% | -3.94% | |||
| Return On Equity (ROE) | -6.00% | -5.99% | -7.70% | -6.04% | -4.24% | |||
All data in CAD , ROIC based on taxRate of 0.28