Also trades as: FTMDF (OTC) · $vol 0M
FT.TO TSX
Fortune Minerals Limited
1W: -11.1%
1M: -14.3%
3M: -23.8%
YTD: +4.3%
1Y: +60.0%
3Y: +140.0%
5Y: +0.0%
C$0.12 ($0.08)
-0.01 (-4.17%)
Weekly Expected Move ±8.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+208.5% ▲
5Y CAGR: -42.5%
Total Liabilities
$16M
+61.8% ▲
5Y CAGR: +8.0%
Shareholders Equity
-$11M
-34.7% ▼
Cash & Investments
$2M
+136.4% ▲
5Y CAGR: -5.4%
Total Debt
$13M
+34.1% ▲
5Y CAGR: +8.1%
Net Debt
$11M
+26.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $79K | $674K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $79K | $674K | $2M |
| Net Receivables | $69K | $194K | $82K | $26K | $730K |
| Inventory | $25K | $25K | $26K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $238K | $760K | $2M |
| Property, Plant & Equip. | $75M | $76M | $46M | $247K | $198K |
| Goodwill & Intangibles | $14K | $9K | $6K | $4K | $3K |
| Long-Term Investments | $196K | $151K | $153K | $0 | $200K |
| Other Non-Current Assets | $181K | $142K | $147K | $550K | $2M |
| Total Non-Current Assets | $75M | $77M | $46M | $801K | $2M |
| Total Assets | $76M | $79M | $46M | $2M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $588K |
| Short-Term Debt | $0 | $11M | $8M | $9M | $13M |
| Deferred Revenue | $274K | -$440K | -$240K | $0 | $3M |
| Other Current Liabilities | $274K | $0 | $0 | $201K | $0 |
| Total Current Liabilities | $500K | $12M | $8M | $10M | $16M |
| Long-Term Debt | $7M | $1M | $60K | $0 | $0 |
| Other Non-Current Liab. | $4M | $1M | $26K | $139K | $157K |
| Total Non-Current Liabilities | $12M | $3M | $308K | $308K | $267K |
| Total Liabilities | $12M | $15M | $9M | $10M | $16M |
| — Equity — | |||||
| Common Stock | $173M | $174M | $181M | $182M | $182M |
| Retained Earnings | -$124M | -$126M | -$159M | -$208M | -$211M |
| Accumulated OCI | $16M | $16M | $17M | $17M | $17M |
| Total Stockholders Equity | $64M | $64M | $38M | -$8M | -$11M |
| Total Liabilities & Equity | $76M | $79M | $46M | $2M | $5M |
| — Key Metrics — | |||||
| Total Debt | $10M | $13M | $8M | $9M | $13M |
| Net Debt | $9M | $11M | $8M | $9M | $11M |
| Total Investments | $196K | $151K | $153K | $0 | $200K |