Fortune Bay Corp. FOR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.63% | 2,686.54% | 1,431.58% | 122.77% | 621.06% |
| Total Receivables | 135.40% | 76.85% | 432.88% | 147.84% | -73.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 545.14% | 321.17% | 38.21% | -2.70% | 2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,422.95% | -2.88% | -85.31% | 317.49% | -87.95% |
| Total Current Assets | 219.68% | 617.83% | 1,109.83% | 135.98% | 35.31% |
|
|
|||||
| Total Current Assets | 219.68% | 617.83% | 1,109.83% | 135.98% | 35.31% |
| Net Property, Plant & Equipment | 11.94% | 18.07% | 12.30% | -0.02% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 6.34% | 8.10% | -0.34% | 3.45% |
| Total Assets | 31.04% | 41.60% | 46.16% | 4.20% | 4.40% |
|
|
|||||
| Total Accounts Payable | 479.00% | 58.12% | 119.72% | 102.10% | -73.27% |
| Total Accrued Expenses | -58.05% | -81.51% | -76.65% | -45.34% | -40.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 282.62% | -27.70% | -5.78% | -33.83% | -74.52% |
|
|
|||||
| Total Current Liabilities | 282.62% | -27.70% | -5.78% | -33.83% | -74.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.28% | 62.68% | 9.93% | 21.97% | 35.60% |
| Total Liabilities | 137.29% | 4.95% | 0.76% | -10.82% | -45.69% |
|
|
|||||
| Common Stock & APIC | 36.59% | 58.71% | 60.70% | 11.77% | 17.35% |
| Retained Earnings | -89.33% | -81.56% | -42.39% | -51.11% | -42.23% |
| Treasury Stock & Other | -24.03% | 215.18% | 221.18% | 181.39% | 372.91% |
| Total Common Equity | 24.09% | 46.53% | 50.73% | 5.58% | 11.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.09% | 46.53% | 50.73% | 5.58% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09% | 46.53% | 50.73% | 5.58% | 11.10% |
|
|
|||||