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Fortune Bay Corp (TSE:FOR)
TSXV:FOR
Holding TSE:FOR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 3.05K | - | - | - |
| EBIT | C$ -294.92K | C$ -297.90K | C$ -368.96K | C$ -370.26K | C$ -333.22K |
| EBITDA | C$ -294.21K | C$ -296.87K | C$ -367.93K | C$ -369.25K | C$ -332.22K |
| Net Income Common Stockholders | C$ -276.54K | C$ -256.25K | C$ -365.73K | C$ -350.86K | C$ -413.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 477.99K | C$ 585.16K | C$ 56.72K | C$ 94.52K | C$ 198.38K |
| Total Assets | C$ 24.09M | C$ 24.10M | C$ 23.72M | C$ 23.57M | C$ 23.58M |
| Total Debt | C$ 519.17K | C$ 499.20K | C$ 426.40K | C$ 156.00K | C$ 0.00 |
| Net Debt | C$ 41.18K | C$ -85.96K | C$ 369.68K | C$ 61.48K | C$ -198.38K |
| Total Liabilities | C$ 1.75M | C$ 1.57M | C$ 1.67M | C$ 1.23M | C$ 1.00M |
| Stockholders Equity | C$ 22.34M | C$ 22.53M | C$ 22.04M | C$ 22.33M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -307.17K | - | C$ -308.20K | C$ -259.85K | C$ -333.46K |
| Operating Cash Flow | C$ -144.30K | C$ -281.94K | C$ -146.81K | C$ -162.40K | C$ -123.20K |
| Investing Cash Flow | C$ -162.86K | C$ 81.75K | C$ -161.39K | C$ -97.45K | C$ -210.26K |
| Financing Cash Flow | - | C$ 728.62K | C$ 270.40K | C$ 156.00K | - |