Also trades as: FOR.V (TSXV) · $vol 0M
FTBYF OTC
Fortune Bay Corp.
1W: -15.2%
1M: -25.0%
3M: +2.2%
YTD: +2.5%
1Y: -27.0%
3Y: +308.0%
5Y: -3.2%
$0.51
-0.02 (-4.23%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+0.3% ▲
5Y CAGR: +9.2%
Total Liabilities
$2M
+40.5% ▲
5Y CAGR: +15.0%
Shareholders Equity
$22M
-2.5% ▼
5Y CAGR: +8.7%
Cash & Investments
$550K
-6.0% ▼
5Y CAGR: +87.9%
Total Debt
$544K
+9.0% ▲
5Y CAGR: +15.5%
Net Debt
$87K
+201.5% ▲
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 | $457K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $93K |
| Cash & ST Investments | $3M | $7M | $532K | $585K | $550K |
| Net Receivables | $46K | $77K | $91K | $95K | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46K | $77K | $91K | $95K | $76K |
| Total Current Assets | $3M | $7M | $714K | $731K | $722K |
| Property, Plant & Equip. | $16M | $18M | $23M | $23M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $38K | $38K | $0 | $0 |
| Other Non-Current Assets | $38K | $0 | $38K | $40K | $41K |
| Total Non-Current Assets | $16M | $18M | $23M | $23M | $23M |
| Total Assets | $19M | $25M | $24M | $24M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $125K | $170K | $177K | $131K | $291K |
| Short-Term Debt | $191K | $0 | $0 | $499K | $544K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $115K | $448K | $21K | $248K | $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 | $920K |
| Total Liabilities | $1M | $1M | $850K | $2M | $2M |
| — 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 | $24M |
| — Key Metrics — | |||||
| Total Debt | $191K | $0 | $0 | $499K | $544K |
| Net Debt | -$3M | -$7M | -$532K | -$86K | $87K |
| Total Investments | $0 | $38K | $38K | $0 | $93K |