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 | 122.77% | 621.06% | -60.00% | -13.74% | 849.64% |
| Total Receivables | 147.84% | -73.58% | 1,666.07% | -58.80% | 11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.70% | 2.86% | -2.14% | -5.87% | -10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.49% | -87.95% | 292.91% | -- | -- |
| Total Current Assets | 135.98% | 35.31% | 32.78% | -9.42% | 278.04% |
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| Total Current Assets | 135.98% | 35.31% | 32.78% | -9.42% | 278.04% |
| Net Property, Plant & Equipment | -0.02% | 2.34% | -5.07% | -7.91% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 3.45% | -3.07% | -5.33% | 3.16% |
| Total Assets | 4.20% | 4.40% | -4.04% | -7.96% | 2.81% |
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| Total Accounts Payable | 102.10% | -73.27% | 179.18% | 103.32% | 18.63% |
| Total Accrued Expenses | -45.34% | -40.79% | 67.70% | 68.26% | 28.58% |
| Short-term Debt | -- | -- | 2.66% | 0.00% | 27.73% |
| 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 | -33.83% | -74.52% | 64.00% | 34.75% | 25.63% |
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| Total Current Liabilities | -33.83% | -74.52% | 64.00% | 34.75% | 25.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.66% | 0.00% | 27.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.97% | 35.60% | 46.64% | 21.64% | 19.74% |
| Total Liabilities | -10.82% | -45.69% | 57.27% | 28.96% | 23.13% |
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| Common Stock & APIC | 11.77% | 17.35% | -1.87% | -4.13% | 11.93% |
| Retained Earnings | -51.11% | -42.23% | -45.22% | -41.74% | -30.76% |
| Treasury Stock & Other | 181.39% | 372.91% | 46.75% | 42.97% | -58.12% |
| Total Common Equity | 5.58% | 11.10% | -8.83% | -10.53% | 1.27% |
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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 | 5.58% | 11.10% | -8.83% | -10.53% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 11.10% | -8.83% | -10.53% | 1.27% |
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