Fortune Bay Corp (FOR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038 | 1,753 | 136 | 457 | 484 |
| Marketable Securities | 197 | 133 | 67 | 93 | 53 |
| Receivables | 248 | 81 | 142 | 42 | 97 |
| Other current assets | 306 | 116 | 534 | 76 | 71 |
| TOTAL | $1,839 | $2,104 | $918 | $722 | $756 |
| Non-Current Assets | |||||
| PPE Net | 24,282 | 23,905 | 23,579 | 23,410 | 23,556 |
| Other Non-Current Assets | 41 | 41 | 41 | 41 | 40 |
| TOTAL | $24,323 | $23,946 | $23,620 | $23,451 | $23,596 |
| Total Assets | $26,162 | $26,050 | $24,538 | $24,173 | $24,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 566 | 544 | 544 |
| Accounts payable and accrued liabilities | 617 | 351 | 792 | 291 | 296 |
| TOTAL | $824 | $554 | $1,861 | $1,290 | $1,208 |
| Non-Current Liabilities | |||||
| TOTAL | $1,066 | $1,045 | $1,053 | $920 | $848 |
| Total Liabilities | $1,891 | $1,599 | $2,914 | $2,211 | $2,056 |
| Shareholders' Equity | |||||
| Common Shares | 17,952 | 17,728 | 15,368 | 15,368 | 15,368 |
| Retained earnings | 1,511 | 1,992 | 2,210 | 2,588 | 2,997 |
| Other shareholders' equity | 865 | 902 | 298 | 298 | 298 |
| TOTAL | $24,272 | $24,451 | $21,624 | $21,962 | $22,296 |
| Total Liabilities And Equity | $26,162 | $26,050 | $24,538 | $24,173 | $24,352 |