FT — Fortune Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$42.56m
- CA$52.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.1 | 1.08 | 1.8 | 0.079 | 0.674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.491 | 0.069 | 0.194 | 0.082 | 0.026 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.68 | 1.23 | 2.09 | 0.213 | 0.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.9 | 74.9 | 76.4 | 0.317 | 0.247 |
Other Long Term Assets | |||||
Total Assets | 76.8 | 76.3 | 78.6 | 0.898 | 1.56 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.542 | 0.5 | 11.9 | 8.27 | 9.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 12.2 | 14.7 | 8.57 | 10 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 65.8 | 64.2 | 63.9 | -7.68 | -8.46 |
Total Liabilities & Shareholders' Equity | 76.8 | 76.3 | 78.6 | 0.898 | 1.56 |
Total Common Shares Outstanding |