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Fortune Bay (TSE:FOR)
:FOR
Canadian Market

Fortune Bay (FOR) Financial Statements

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Fortune Bay Financial Overview

Fortune Bay's market cap is currently C$15.82M. The company's EPS TTM is C$-0.028; its P/E ratio is ―; Fortune Bay is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -16.02KC$ -5.36KC$ -5.80KC$ -1.13KC$ -2.84K
Operating IncomeC$ -1.20MC$ -1.57MC$ -1.73MC$ -1.01MC$ -485.62K
EBITDAC$ -1.20MC$ -1.46MC$ -1.87MC$ -945.19KC$ -442.21K
Net IncomeC$ -1.39MC$ -1.37MC$ -1.83MC$ -1.09MC$ -613.84K
Balance Sheet
Cash & Short-Term InvestmentsC$ 585.16KC$ 531.84KC$ 6.51MC$ 3.04MC$ 23.45K
Total AssetsC$ 24.10MC$ 23.73MC$ 24.80MC$ 19.00MC$ 15.57M
Total DebtC$ 499.20KC$ 0.00C$ 0.00C$ 190.58KC$ 265.20K
Net DebtC$ -85.96KC$ -531.84KC$ -6.51MC$ -2.85MC$ 241.75K
Total LiabilitiesC$ 1.57MC$ 849.55KC$ 1.05MC$ 1.01MC$ 1.10M
Stockholders' EquityC$ 22.53MC$ 22.88MC$ 23.75MC$ 18.00MC$ 14.47M
Cash Flow
Free Cash FlowC$ -1.11MC$ -6.00MC$ -4.03MC$ -1.45MC$ -349.66K
Operating Cash FlowC$ -714.35KC$ -1.16MC$ -1.65MC$ -1.10MC$ -164.40K
Investing Cash FlowC$ -387.35KC$ -4.82MC$ -2.38MC$ -354.46KC$ -185.26K
Financing Cash FlowC$ 1.16MC$ 0.00C$ 7.50MC$ 4.47MC$ 265.20K
Currency in CAD

Fortune Bay Earnings and Revenue History

Fortune Bay Debt to Assets

Fortune Bay Cash Flow

Fortune Bay Forecast EPS vs Actual EPS

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