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Fortune Bay Corp (TSE:FOR)
:FOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.86K | C$ -16.02K | C$ -5.36K | C$ -5.80K | C$ -1.13K |
| Operating Income | C$ -1.07M | C$ -1.20M | C$ -1.57M | C$ -1.73M | C$ -1.01M |
| EBITDA | C$ -1.15M | C$ -1.20M | C$ -1.54M | C$ -1.87M | C$ -1.01M |
| Net Income | C$ -1.49M | C$ -1.39M | C$ -1.37M | C$ -1.83M | C$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 626.38K | C$ 585.16K | C$ 531.84K | C$ 6.51M | C$ 3.04M |
| Total Assets | C$ 24.64M | C$ 24.10M | C$ 23.73M | C$ 24.80M | C$ 19.00M |
| Total Debt | C$ 543.93K | C$ 499.20K | C$ 0.00 | C$ 0.00 | C$ 190.58K |
| Net Debt | C$ 10.89K | C$ -85.96K | C$ -531.84K | C$ -6.51M | C$ -2.85M |
| Total Liabilities | C$ 2.68M | C$ 1.57M | C$ 849.55K | C$ 1.05M | C$ 1.01M |
| Stockholders' Equity | C$ 21.96M | C$ 22.53M | C$ 22.88M | C$ 23.75M | C$ 18.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -528.72K | C$ -1.11M | C$ -6.00M | C$ -4.03M | C$ -1.45M |
| Operating Cash Flow | C$ -511.48K | C$ -714.35K | C$ -1.16M | C$ -1.65M | C$ -1.10M |
| Investing Cash Flow | C$ -209.94K | C$ -387.35K | C$ -4.82M | C$ -2.38M | C$ -354.46K |
| Financing Cash Flow | C$ 592.92K | C$ 1.16M | C$ 0.00 | C$ 7.50M | C$ 4.47M |