Fortune Bay Corp.
FOR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.40K | 1.38M | 141.20K | 382.20K | 397.90K |
| Total Receivables | 178.20K | 59.60K | 98.90K | 29.50K | 71.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.10K | 14.40K | 27.40K | 36.90K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.60K | 85.40K | 371.30K | 53.10K | 52.60K |
| Total Current Assets | 1.32M | 1.54M | 638.80K | 501.70K | 559.50K |
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| Total Current Assets | 1.32M | 1.54M | 638.80K | 501.70K | 559.50K |
| Net Property, Plant & Equipment | 17.43M | 17.53M | 16.40M | 16.27M | 17.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30K | 30.00K | 28.40K | 28.40K | 29.40K |
| Total Assets | 18.78M | 19.10M | 17.07M | 16.80M | 18.03M |
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| Total Accounts Payable | 442.60K | 257.60K | 551.10K | 202.30K | 219.00K |
| Total Accrued Expenses | 149.00K | 148.50K | 350.00K | 316.50K | 272.60K |
| Short-term Debt | -- | -- | 393.60K | 378.00K | 402.60K |
| 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 | 591.70K | 406.10K | 1.29M | 896.90K | 894.20K |
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| Total Current Liabilities | 591.70K | 406.10K | 1.29M | 896.90K | 894.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 393.60K | 378.00K | 402.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.60K | 766.40K | 732.30K | 639.70K | 627.70K |
| Total Liabilities | 1.36M | 1.17M | 2.03M | 1.54M | 1.52M |
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| Common Stock & APIC | 15.72M | 15.81M | 13.30M | 13.26M | 14.06M |
| Retained Earnings | 1.08M | 1.46M | 1.54M | 1.80M | 2.22M |
| Treasury Stock & Other | 621.30K | 661.60K | 207.50K | 207.30K | 220.80K |
| Total Common Equity | 17.43M | 17.93M | 15.04M | 15.26M | 16.50M |
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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 | 17.43M | 17.93M | 15.04M | 15.26M | 16.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.43M | 17.93M | 15.04M | 15.26M | 16.50M |
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