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Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24500.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
585.157
531.837
6,512
3,040
Total Cash
585.157
531.837
6,512
3,040
Total Current Assets
731.478
713.917
6,658
3,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,532
23,168
18,248
15,969
Accumulated Depreciation
-198.834
-186.193
-140.436
-131.223
Net property, plant and equipment
23,334
22,982
18,108
15,837
Other long-term assets
39.651
38.498
38.425
38.312
Total non-current assets
23,373
23,020
18,146
15,876
Total Assets
24,105
23,734
24,805
19,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
499.2
-
-
190.58
Accounts Payable
131.4
177.404
170.447
125.033
Other Current Liabilities
-
-
447.51
114.758
Total Current Liabilities
879.01
198.486
654.644
651.747
Non-current liabilities
Deferred taxes liabilities
694.562
651.064
397.323
354.823
Total non-current liabilities
694.562
651.064
397.323
354.823
Total Liabilities
1,574
849.55
1,052
1,007
Stockholders' Equity
Common Stock
14,882
14,418
14,418
7,585
Retained Earnings
4,078
5,464
6,836
8,663
Total stockholders' equity
22,531
22,885
23,753
17,996
Total liabilities and stockholders' equity
24,105
23,734
24,805
19,003