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Fortune Bay Corp (TSE:FOR)
TSXV:FOR
Holding TSE:FOR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -1.03K | C$ -1.03K | C$ -1.01K |
| EBIT | C$ -227.16K | C$ -259.84K | C$ -253.53K | C$ -349.18K | C$ -365.98K |
| EBITDA | C$ -225.74K | C$ -259.13K | C$ -252.50K | C$ -348.15K | C$ -364.96K |
| Net Income Common Stockholders | C$ -340.21K | C$ -276.54K | C$ -256.25K | C$ -365.73K | C$ -392.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 262.52K | C$ 477.99K | C$ 585.16K | C$ 56.72K | C$ 94.52K |
| Total Assets | C$ 25.04M | C$ 24.09M | C$ 24.10M | C$ 23.72M | C$ 23.57M |
| Total Debt | C$ 519.17K | C$ 519.17K | C$ 499.20K | C$ 426.40K | C$ 156.00K |
| Net Debt | C$ 256.65K | C$ 41.18K | C$ -85.96K | C$ 369.68K | C$ 61.48K |
| Total Liabilities | C$ 2.95M | C$ 1.75M | C$ 1.57M | C$ 1.67M | C$ 1.23M |
| Stockholders Equity | C$ 22.09M | C$ 22.34M | C$ 22.53M | C$ 22.04M | C$ 22.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -509.30K | C$ -307.17K | C$ -200.18K | C$ -308.20K | C$ -259.85K |
| Operating Cash Flow | C$ -301.38K | C$ -144.30K | C$ -281.94K | C$ -146.81K | C$ -162.40K |
| Investing Cash Flow | C$ -207.93K | C$ -162.86K | C$ 81.75K | C$ -161.39K | C$ -97.45K |
| Financing Cash Flow | - | - | C$ 728.62K | C$ 270.40K | C$ 156.00K |