Fortune Bay Corp.
FOR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.06% | -3.95% | 107.46% | -45.67% | -20.33% |
| Total Receivables | 235.25% | -58.97% | -68.13% | 3,928.57% | -92.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.75% | -0.54% | 165.00% | -50.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.25% | 0.95% | -92.58% | 649.74% | -- |
| Total Current Assets | 27.33% | -10.33% | -50.92% | 136.94% | -13.14% |
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| Total Current Assets | 27.33% | -10.33% | -50.92% | 136.94% | -13.14% |
| Net Property, Plant & Equipment | 0.82% | -6.69% | 1.81% | -0.89% | -2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.40% | 1.38% | -1.02% | -2.33% |
| Total Assets | 1.61% | -6.80% | -1.48% | 2.84% | -2.53% |
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| Total Accounts Payable | 172.42% | -7.63% | -77.27% | 388.15% | 98.39% |
| Total Accrued Expenses | 10.58% | 16.10% | 8.69% | 20.17% | 10.95% |
| Short-term Debt | 4.13% | -6.11% | 6.14% | -1.07% | 1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.36% | 0.30% | -43.89% | 101.86% | 18.61% |
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| Total Current Liabilities | 44.36% | 0.30% | -43.89% | 101.86% | 18.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13% | -6.11% | 6.14% | -1.07% | 1.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48% | 1.91% | 11.06% | 13.18% | -5.04% |
| Total Liabilities | 31.91% | 0.97% | -29.51% | 67.50% | 8.17% |
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| Common Stock & APIC | 0.31% | -5.74% | 4.43% | -0.63% | -1.99% |
| Retained Earnings | -14.52% | -18.91% | -12.27% | -9.91% | -9.09% |
| Treasury Stock & Other | 0.10% | -6.11% | 57.83% | -1.06% | -2.48% |
| Total Common Equity | -1.44% | -7.51% | 2.27% | -2.21% | -3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.44% | -7.51% | 2.27% | -2.21% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | -7.51% | 2.27% | -2.21% | -3.28% |
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