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Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 12:26PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
265.2
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
-