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Fortune Bay (FOR) Financial Statements

Fortune Bay Financial Overview

Fortune Bay's market cap is currently $38.50M. The company's EPS TTM is $-0.03; its P/E ratio is -19.85; Fortune Bay is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -2.82K$ -2.86K$ -16.02K$ -5.36K$ -5.80K
Operating Income$ -1.64M$ -1.07M$ -1.20M$ -1.57M$ -1.73M
EBITDA$ -1.26M$ -1.15M$ -1.20M$ -1.54M$ -1.87M
Net Income$ -1.17M$ -1.49M$ -1.39M$ -1.37M$ -1.83M
Balance Sheet
Cash & Short-Term Investments$ 8.04M$ 626.38K$ 585.16K$ 531.84K$ 6.51M
Total Assets$ 34.17M$ 24.64M$ 24.10M$ 23.73M$ 24.80M
Total Debt$ 0.00$ 543.93K$ 499.20K$ 0.00$ 0.00
Net Debt$ -7.91M$ 10.89K$ -85.96K$ -531.84K$ -6.51M
Total Liabilities$ 2.63M$ 2.68M$ 1.57M$ 849.55K$ 1.05M
Stockholders' Equity$ 31.55M$ 21.96M$ 22.53M$ 22.88M$ 23.75M
Cash Flow
Free Cash Flow$ -1.50M$ -528.72K$ -1.11M$ -6.00M$ -4.03M
Operating Cash Flow$ -1.48M$ -511.48K$ -714.35K$ -1.16M$ -1.65M
Investing Cash Flow$ -1.46M$ -209.94K$ -387.35K$ -4.82M$ -2.38M
Financing Cash Flow$ 10.39M$ 592.92K$ 1.16M$ 0.00$ 7.50M

Currency in CAD

Fortune Bay Earnings and Revenue History

-2.4M-1.6M-800K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fortune Bay Debt to Assets

012M24M36M0 %4 %8 %12 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fortune Bay Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Fortune Bay Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss