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Fortune Bay Corp (TSE:FOR)
:FOR
Holding TSE:FOR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -719.00 | $ -710.00 | - | $ -1.03K | $ -1.03K |
| EBIT | $ -389.46K | $ -242.86K | $ -259.84K | $ -253.53K | $ -349.18K |
| EBITDA | $ -389.45K | $ -241.44K | $ -259.13K | $ -252.50K | $ -348.15K |
| Net Income Common Stockholders | $ -463.88K | $ -340.21K | $ -276.54K | $ -256.25K | $ -365.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.55K | $ 262.52K | $ 477.99K | $ 585.16K | $ 56.72K |
| Total Assets | $ 24.35M | $ 25.04M | $ 24.09M | $ 24.10M | $ 23.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.06M | $ 2.95M | $ 1.75M | $ 1.57M | $ 1.67M |
| Stockholders Equity | $ 22.30M | $ 22.09M | $ 22.34M | $ 22.53M | $ 22.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.03K | $ -509.30K | $ -307.17K | $ -200.18K | $ -308.20K |
| Operating Cash Flow | $ 33.98K | $ -301.38K | $ -144.30K | $ -281.94K | $ -146.81K |
| Investing Cash Flow | $ 43.05K | $ -207.93K | $ -162.86K | $ 81.75K | $ -161.39K |
| Financing Cash Flow | $ 592.92K | - | - | $ 728.62K | $ 270.40K |