Fortune Bay Corp.
FOR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.62% | 560.39% | -35.91% | 879.46% | -63.06% |
| Total Receivables | 11.51% | -11.78% | 198.99% | -39.74% | 235.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.86% | 41.27% | 150.69% | -47.45% | -25.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,535.90% | -96.45% | 157.14% | -77.00% | 599.25% |
| Total Current Assets | -24.26% | 359.72% | -14.40% | 141.45% | 27.33% |
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| Total Current Assets | -24.26% | 359.72% | -14.40% | 141.45% | 27.33% |
| Net Property, Plant & Equipment | 6.27% | 4.81% | -0.54% | 6.85% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 4.78% | -2.33% | 5.63% | 0.00% |
| Total Assets | -1.31% | 30.74% | -1.66% | 11.88% | 1.61% |
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| Total Accounts Payable | 96.54% | 0.43% | 71.82% | -53.26% | 172.42% |
| Total Accrued Expenses | -12.18% | -50.40% | 0.34% | -57.57% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | 4.13% |
| 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 | 11.05% | 42.83% | 45.70% | -68.64% | 44.36% |
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| Total Current Liabilities | 11.05% | 42.83% | 45.70% | -68.64% | 44.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.84% | -8.15% | -0.10% | 4.66% | 14.48% |
| Total Liabilities | 37.75% | 14.07% | 15.76% | -42.16% | 31.91% |
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| Common Stock & APIC | -0.68% | 35.54% | -0.54% | 18.84% | 0.31% |
| Retained Earnings | -72.57% | -4.45% | -25.75% | -4.99% | -14.52% |
| Treasury Stock & Other | -1.53% | 7.16% | -6.09% | 218.84% | 0.10% |
| Total Common Equity | -3.94% | 32.04% | -2.80% | 19.16% | -1.44% |
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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 | -3.94% | 32.04% | -2.80% | 19.16% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 32.04% | -2.80% | 19.16% | -1.44% |
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