Also trades as: FTBYF (OTC) · $vol 0M
FOR.V TSXV
Fortune Bay Corp.
1W: -10.8%
1M: -22.1%
3M: +4.2%
YTD: -20.4%
1Y: -3.9%
3Y: +270.0%
5Y: +4.2%
C$0.72 ($0.51)
-0.05 (-6.49%)
Weekly Expected Move ±7.9%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+2.2% ▲
5Y CAGR: +9.6%
Total Liabilities
$3M
+70.4% ▲
5Y CAGR: +19.6%
Shareholders Equity
$22M
-2.5% ▼
5Y CAGR: +8.7%
Cash & Investments
$626K
+7.0% ▲
5Y CAGR: +92.9%
Total Debt
$544K
+9.0% ▲
5Y CAGR: +15.5%
Net Debt
$11K
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $532K | $585K | $533K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $93K |
| Cash & ST Investments | $3M | $7M | $532K | $585K | $626K |
| Net Receivables | $46K | $77K | $91K | $95K | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $7M | $714K | $731K | $722K |
| Property, Plant & Equip. | $16M | $18M | $23M | $23M | $172K |
| Goodwill & Intangibles | $0 | $0 | -$668K | $0 | $0 |
| Long-Term Investments | $38K | $38K | $38K | $0 | $41K |
| Other Non-Current Assets | $0 | $0 | $38K | $40K | $23M |
| Total Non-Current Assets | $16M | $18M | $23M | $23M | $24M |
| Total Assets | $19M | $25M | $24M | $24M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $125K | $170K | $177K | $131K | $291K |
| Short-Term Debt | $191K | $0 | $0 | $499K | $544K |
| Deferred Revenue | $221K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $336K | $448K | -$21K | $0 | $0 |
| Total Current Liabilities | $652K | $655K | $198K | $879K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $355K | $397K | $651K | $695K | $1M |
| Total Liabilities | $1M | $1M | $850K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $8M | $14M | $14M | $15M | $15M |
| Retained Earnings | $9M | $7M | $5M | $4M | $3M |
| Accumulated OCI | $1M | $2M | $1M | $192K | $298K |
| Total Stockholders Equity | $18M | $24M | $23M | $23M | $22M |
| Total Liabilities & Equity | $19M | $25M | $24M | $24M | $25M |
| — Key Metrics — | |||||
| Total Debt | $191K | $0 | $0 | $499K | $544K |
| Net Debt | -$3M | -$7M | -$532K | -$86K | $11K |
| Total Investments | $38K | $38K | $38K | $0 | $134K |