Fortune Minerals Limited (FT.TO) - Balance Sheet Statement

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FT.TO
Financials

0.055 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.674	0.079	1.803	1.079	2.105	3.611	8.525	0.94	0.145	6.219	13.412	19.413	32.602	9.144	18.328	8.935	23.219	11.942	23.199	24.643	3.348	0.658	2.846	1.237	1.8	1.8	2.3	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0.268	0.268	0.269	1.269	0.47	0.95	2.709	3.3	0.8	2.7	2.3
Cash and Short Term Investments Numbers are in millions	0.674	0.079	1.803	1.079	2.105	3.611	8.525	0.94	0.145	6.219	13.412	19.413	32.602	9.144	18.328	8.935	23.219	12.21	23.467	24.912	4.618	1.128	3.796	3.945	5.1	2.6	5	4.6
Net Receivables Numbers are in millions	0.026	0.082	0.194	0.069	0.491	0.099	0.242	0.064	0.123	0.202	0.372	0.276	0.304	0.467	0.642	0.353	0.728	1.399	0.844	0.447	0.132	0.134	0.101	0.298	0.3	0.3	0.4	0.2
Inventory Numbers are in millions	0	0.026	0.025	0.025	0.025	0	0	0.04	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.06	0.052	0.066	0.056	0.054	0.084	0.061	0.025	0.045	1.012	1.854	1.273	0.323	0.109	2.761	0.046	0.049	0.03	0.022	0.018	0.013	0	0	0.099	0	0.1	0	-0.1
Total Current Assets Numbers are in millions	0.76	0.238	2.088	1.228	2.675	3.794	8.827	1.069	0.312	7.433	15.731	20.962	33.229	9.72	21.731	9.335	23.996	13.639	24.333	25.376	4.763	1.261	3.897	4.343	5.4	3	5.4	4.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.602	46.054	76.367	74.917	73.944	74.341	70.267	67.919	67.435	173.49	98.267	128.117	122.199	117.198	100.867	88.29	65.43	8.055	3.46	3.173	3.163	3.163	0.039	0.046	0	0	0	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.006	0.009	0.014	0.022	0.034	0.317	0	0	0.127	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.006	0.009	0.014	0.022	0.034	0.317	0	0	0.127	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.199	0.153	0.151	0.196	0.194	0.191	0.189	0.143	0.211	0	0	0	0	0	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.199	-0.153	-0.151	-0.196	-0.194	-0.225	-0.189	-0.143	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.199	0.147	0.142	0.181	0.172	0.191	0.189	0.143	0.211	0.859	0.493	0.315	0.621	1	0.514	1.662	0.928	38.543	20.058	11.902	9.737	8.229	7.72	7.589	6.9	8.4	3	0.7
Total Non-Current Assets Numbers are in millions	0.801	46.208	76.518	75.112	74.139	74.532	70.772	68.062	67.646	174.476	98.76	128.61	122.82	118.198	101.997	89.951	66.357	46.598	23.518	15.075	12.9	11.393	7.76	7.635	6.9	8.4	3	0.8
Total Assets Numbers are in millions	1.561	46.446	78.606	76.341	76.814	78.326	79.6	69.131	67.959	181.91	114.491	149.571	156.049	127.918	123.729	99.286	90.354	60.237	47.852	40.451	17.663	12.654	11.656	11.977	12.3	11.4	8.4	5.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.201	0.24	0.44	0.186	0.18	0	0.001	0	0	5.829	1.516	1.555	1.753	1.377	3.582	2.809	1.293	1.09	0.692	0.676	0.114	0.042	0.045	0.094	0	0.1	0.2	0.1
Short Term Debt Numbers are in millions	9.288	8.026	11.47	0.039	-0.18	0	0	-0	0	54.687	3	2.997	2.973	0	0	0	0	0	0	0	0	0	0.95	2.709	3.3	0.8	2.7	2.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.044	0.024	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.201	-0.24	-0.44	0.274	0.362	0	0	0.04	0	0.071	0	0.127	0.897	0	0	0	0	0	0	0	0	0	-0.95	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.429	0.24	0.44	0	0.18	0.322	0.506	0.14	0.37	15.08	0.09	0.111	0.134	0.114	0.204	0.033	0.024	0.024	0.024	0.083	0.061	0.036	0.046	-2.709	-3.1	-0.8	-2.7	-2.3
Total Current Liabilities Numbers are in millions	9.717	8.265	11.91	0.5	0.542	0.322	0.506	0.18	0.371	75.667	4.606	4.79	5.757	1.491	3.785	2.843	1.317	1.115	0.716	0.76	0.175	0.078	0.091	0.094	0.2	0.1	0.2	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.169	0.283	1.614	10.304	8.627	7.442	6.374	5.407	4.351	0.408	0	0	0	2.918	2.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.264	2.398	6.202	7.87	6.966	7.805	8.31	6.902	7.23	4.88	4	2.66	2.43	2.396	2.556	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.139	0.026	1.223	1.337	1.878	3.329	14.965	5.843	0.215	0.238	13.525	12.409	11.403	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.308	0.308	2.838	11.66	10.505	10.771	21.339	11.25	4.566	1.911	15.923	18.611	19.273	9.884	10.66	8.31	6.902	7.23	4.88	4	2.66	2.43	2.396	2.556	0.2	0	0	0
Total Liabilities Numbers are in millions	10.025	8.573	14.748	12.16	11.047	11.093	21.846	11.43	4.937	77.577	20.529	23.401	25.03	11.375	14.445	11.153	8.219	8.345	5.596	4.76	2.835	2.508	2.487	2.65	0.4	0.1	0.2	0.1
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.028	180.53	174.431	172.539	172.41	173.663	172.923	161.307	160.154	0.159	0.139	128.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-207.751	-159.353	-126.383	-123.97	-122.255	-119.561	-128.109	-115.961	-108.147	-66.977	-55.96	-11.629	-4.751	-4.575	-2.799	-1.467	-0.088	-2.28	-2.24	-1.838	-0.499	0.103	0.32	0.478	0.6	-0.1	0.2	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.259	16.695	15.811	15.612	15.612	13.13	12.94	11.914	11.015	12.374	10.483	9.142	8.818	-0.166	-0.131	-0.091	-0.048	-0.402	-0.099	1.349	0.522	-0.053	-0.045	-0.038	0	3	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	0	0	0	0	0	0.441	0	158.777	139.3	0.404	126.951	121.284	112.214	89.691	82.271	54.574	44.596	36.18	14.805	10.096	8.895	8.888	11.3	8.4	8	5.2
Total Shareholders Equity Numbers are in millions	-8.464	37.872	63.858	64.18	65.767	67.233	57.754	57.701	63.021	104.333	93.962	126.17	131.019	116.543	109.284	88.134	82.135	51.892	42.256	35.691	14.828	10.146	9.169	9.327	11.9	11.3	8.2	5.4
Total Equity Numbers are in millions	-8.464	37.872	63.858	64.18	65.767	67.233	57.754	57.701	63.021	104.333	93.962	126.17	131.019	116.543	109.284	88.134	82.135	51.892	42.256	35.691	14.828	10.146	9.169	9.327	11.9	11.3	8.2	5.4
Total Liabilities & Shareholders Equity Numbers are in millions	1.561	46.446	78.606	76.341	76.814	78.326	79.6	69.131	67.959	181.91	114.491	149.571	156.049	127.918	123.729	99.286	90.354	60.237	47.852	40.451	17.663	12.654	11.656	11.977	12.3	11.4	8.4	5.5

Fortune Minerals Limited

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