Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.46% | -45.67% | -20.33% | 957.52% | -41.32% |
| Total Receivables | -68.13% | 3,928.57% | -92.18% | 10.84% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.00% | -50.00% | -28.57% | -5.54% | 82.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.58% | 649.74% | -- | -- | -- |
| Total Current Assets | -50.92% | 136.94% | -13.14% | 274.26% | -7.67% |
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| Total Current Assets | -50.92% | 136.94% | -13.14% | 274.26% | -7.67% |
| Net Property, Plant & Equipment | 1.81% | -0.89% | -2.20% | 1.80% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -1.02% | -2.33% | 5.26% | -2.06% |
| Total Assets | -1.48% | 2.84% | -2.53% | 4.11% | -1.49% |
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| Total Accounts Payable | -77.27% | 388.15% | 98.39% | -46.10% | 39.74% |
| Total Accrued Expenses | 8.69% | 20.17% | 10.95% | -11.27% | 47.53% |
| Short-term Debt | 6.14% | -1.07% | 1.43% | 19.92% | 167.57% |
| 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 | -43.89% | 101.86% | 18.61% | -6.49% | 80.84% |
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| Total Current Liabilities | -43.89% | 101.86% | 18.61% | -6.49% | 80.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.14% | -1.07% | 1.43% | 19.92% | 167.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 13.18% | -5.04% | 0.32% | -2.55% |
| Total Liabilities | -29.51% | 67.50% | 8.17% | -3.60% | 32.69% |
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| Common Stock & APIC | 4.43% | -0.63% | -1.99% | 10.05% | -1.67% |
| Retained Earnings | -12.27% | -9.91% | -9.09% | -3.62% | -9.73% |
| Treasury Stock & Other | 57.83% | -1.06% | -2.48% | -72.50% | -2.12% |
| Total Common Equity | 2.27% | -2.21% | -3.28% | 4.69% | -3.38% |
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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 | 2.27% | -2.21% | -3.28% | 4.69% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | -2.21% | -3.28% | 4.69% | -3.38% |
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