Fortune Bay Corp.

FOR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$2CA$2CA$1CA$1
Property Plant & Equip (Net)CA$24CA$24CA$24CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$23
Total NC AssetsCA$24CA$24CA$24CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$26CA$25CA$25
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$1CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$18CA$15CA$15
Retained EarningsCA$2CA$2CA$2CA$3
AOCICA$1CA$1CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$24CA$24CA$22CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$26CA$25CA$25
Net Debt-CA$1-CA$2CA$0CA$0