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Fortune Minerals Limited (FT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
As of 10:50AM EDT. Market open.
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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
673.635
78.65
1,803
1,079
Total Cash
673.635
78.65
1,803
1,079
Net Receivables
26.328
82.083
194.039
68.537
Total Current Assets
759.735
212.699
2,063
1,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,403
3,403
77,023
75,512
Accumulated Depreciation
-3,156
-3,086
-655.851
-594.964
Net property, plant and equipment
246.781
316.646
394.08
74,917
Intangible Assets
-
6.067
9.334
14.36
Other long-term assets
199.329
178.735
176.337
195.671
Total non-current assets
801.11
685.381
570.417
75,112
Total Assets
1,561
898.08
2,633
76,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,275
7,977
11,426
-
Deferred revenues
201.427
0
0
273.835
Total Current Liabilities
9,717
8,265
11,910
499.812
Non-current liabilities
Long Term Debt
-
60
1,343
10,008
Deferred revenues
-
-
-
19.165
Total non-current liabilities
307.875
308.119
2,838
11,660
Total Liabilities
10,025
8,573
14,748
12,160
Stockholders' Equity
Common Stock
182,028
180,530
174,431
172,539
Retained Earnings
-207,751
-204,900
-202,356
-123,970
Accumulated other comprehensive income
17,259
16,695
15,811
15,612
Total stockholders' equity
-8,464
-7,675
-12,115
64,180
Total liabilities and stockholders' equity
1,561
898.08
2,633
76,341