Fortune Bay Corp.
FOR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.20K | 397.90K | 191.80K | 353.00K | 443.10K |
| Total Receivables | 29.50K | 71.90K | 225.60K | 5.60K | 71.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.90K | 37.10K | 14.00K | 28.00K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.10K | 52.60K | 708.50K | 94.50K | -- |
| Total Current Assets | 501.70K | 559.50K | 1.14M | 481.10K | 553.90K |
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| Total Current Assets | 501.70K | 559.50K | 1.14M | 481.10K | 553.90K |
| Net Property, Plant & Equipment | 16.27M | 17.44M | 17.13M | 17.28M | 17.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40K | 29.40K | 29.00K | 29.30K | 30.00K |
| Total Assets | 16.80M | 18.03M | 18.30M | 17.79M | 18.25M |
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| Total Accounts Payable | 202.30K | 219.00K | 963.60K | 197.40K | 99.50K |
| Total Accrued Expenses | 316.50K | 272.60K | 250.80K | 208.70K | 188.10K |
| Short-term Debt | 378.00K | 402.60K | 379.30K | 383.40K | 378.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 896.90K | 894.20K | 1.59M | 789.50K | 665.60K |
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| Total Current Liabilities | 896.90K | 894.20K | 1.59M | 789.50K | 665.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 378.00K | 402.60K | 379.30K | 383.40K | 378.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.70K | 627.70K | 565.20K | 499.40K | 525.90K |
| Total Liabilities | 1.54M | 1.52M | 2.16M | 1.29M | 1.19M |
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| Common Stock & APIC | 13.26M | 14.06M | 13.47M | 13.55M | 13.83M |
| Retained Earnings | 1.80M | 2.22M | 2.53M | 2.81M | 3.09M |
| Treasury Stock & Other | 207.30K | 220.80K | 139.90K | 141.40K | 145.00K |
| Total Common Equity | 15.26M | 16.50M | 16.14M | 16.50M | 17.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.26M | 16.50M | 16.14M | 16.50M | 17.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.26M | 16.50M | 16.14M | 16.50M | 17.06M |
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