Fortune Bay Corp.
FTBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457 | $585 | $532 | $6,512 |
| Short-Term Investments | $93 | $0 | $0 | $0 |
| Receivables | $42 | $95 | $91 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $146 | $91 | $77 |
| Total Curr. Assets | $722 | $731 | $714 | $6,658 |
| Property Plant & Equip (Net) | $23,410 | $23,334 | $22,982 | $18,108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $38 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $40 | $38 | $0 |
| Total NC Assets | $23,451 | $23,373 | $23,020 | $18,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,173 | $24,105 | $23,734 | $24,805 |
| Liabilities | – | – | – | – |
| Payables | $291 | $131 | $177 | $170 |
| Short-Term Debt | $544 | $499 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $455 | $497 | $42 | $521 |
| Total Curr. Liab. | $1,290 | $879 | $198 | $655 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $920 | $695 | $651 | $397 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $920 | $695 | $651 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,211 | $1,574 | $850 | $1,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,368 | $14,882 | $14,418 | $14,418 |
| Retained Earnings | $2,588 | $4,078 | $5,464 | $6,836 |
| AOCI | $298 | $192 | $1,437 | $1,716 |
| Other Equity | $3,708 | $3,380 | $1,566 | $783 |
| Total Equity | $21,962 | $22,531 | $22,885 | $23,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,173 | $24,105 | $23,734 | $24,805 |
| Net Debt | $87 | -$86 | -$532 | -$6,512 |