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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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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