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$1,038CA$1,753CA$136CA$533
Short-Term InvestmentsCA$197CA$133CA$67CA$93
ReceivablesCA$248CA$81CA$142CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$306CA$116CA$534CA$0
Total Curr. AssetsCA$1,839CA$2,104CA$918CA$722
Property Plant & Equip (Net)CA$24,282CA$23,905CA$23,579CA$172
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$41
Tax AssetsCA$0CA$0CA$0CA$470
Other NC AssetsCA$41CA$41CA$41CA$23,238
Total NC AssetsCA$24,323CA$23,946CA$23,620CA$23,921
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,162CA$26,050CA$24,538CA$24,643
Liabilities––––
PayablesCA$617CA$351CA$792CA$291
Short-Term DebtCA$0CA$0CA$566CA$544
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$824CA$554CA$1,861CA$1,290
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,066CA$1,045CA$1,053CA$1,391
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,066CA$1,045CA$1,053CA$1,391
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,891CA$1,599CA$2,914CA$2,681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,952CA$17,728CA$15,368CA$15,368
Retained EarningsCA$1,511CA$1,992CA$2,210CA$2,588
AOCICA$865CA$902CA$298CA$298
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24,272CA$24,451CA$21,624CA$21,962
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,162CA$26,050CA$24,538CA$24,643
Net Debt-CA$1,038-CA$1,753CA$429CA$11
Fortune Bay Corp. (FOR.V) Financial Statements & Key Stats | AlphaPilot