Fortune Bay Corp.

FOR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$533CA$585CA$532CA$6,512
Short-Term InvestmentsCA$93CA$0CA$0CA$0
ReceivablesCA$42CA$95CA$91CA$77
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$53CA$52CA$92CA$69
Total Curr. AssetsCA$722CA$731CA$714CA$6,658
Property Plant & Equip (Net)CA$172CA$23,334CA$22,982CA$18,108
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41CA$0CA$38CA$38
Tax AssetsCA$470CA$0CA$629CA$0
Other NC AssetsCA$23,238CA$40CA$38CA$0
Total NC AssetsCA$23,921CA$23,373CA$23,020CA$18,146
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,643CA$24,105CA$23,734CA$24,805
Liabilities––––
PayablesCA$291CA$131CA$177CA$170
Short-Term DebtCA$544CA$499CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$455CA$248CA$21CA$484
Total Curr. Liab.CA$1,290CA$879CA$198CA$655
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,391CA$0CA$651CA$397
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,391CA$695CA$651CA$397
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,681CA$1,574CA$850CA$1,052
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,368CA$14,882CA$14,418CA$14,418
Retained EarningsCA$2,588CA$4,078CA$5,464CA$6,836
AOCICA$298CA$192CA$1,437CA$1,716
Other EquityCA$3,708CA$3,380CA$1,566CA$783
Total EquityCA$21,962CA$22,531CA$22,885CA$23,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,643CA$24,105CA$23,734CA$24,805
Net DebtCA$11-CA$86-CA$532-CA$6,512