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FTMDF FORTUNE MINERALS LD

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  • 0.030125
  • -0.002375-7.31%
15min DelayTrading Apr 26 10:21 ET
15.05MMarket Cap-4303P/E (TTM)

FORTUNE MINERALS LD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
756.50%673.64K
756.50%673.64K
-91.08%46.44K
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
-95.64%78.65K
-76.90%520.63K
-31.28%721.58K
53.85%1.19M
-Cash and cash equivalents
756.50%673.64K
756.50%673.64K
-91.08%46.44K
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
-95.64%78.65K
-76.90%520.63K
-31.28%721.58K
53.85%1.19M
Receivables
-67.93%26.33K
-67.93%26.33K
-54.88%14.42K
-59.66%29.96K
15.77%76.89K
-57.70%82.08K
-57.70%82.08K
49.47%31.95K
-1.12%74.25K
-32.49%66.42K
-Accounts receivable
-67.93%26.33K
-67.93%26.33K
-54.88%14.42K
-59.66%29.96K
15.77%76.89K
-57.70%82.08K
-57.70%82.08K
49.47%31.95K
-1.12%74.25K
-32.49%66.42K
Prepaid assets
15.02%59.77K
15.02%59.77K
38.19%109.22K
75.60%123.33K
86.55%131.76K
-21.17%51.97K
-21.17%51.97K
1.71%79.04K
2.61%70.23K
11.14%70.63K
Restricted cash
----
----
3.82%26.38K
3.11%26.09K
2.22%25.83K
----
----
0.69%25.41K
0.35%25.3K
0.25%25.27K
Total current assets
257.19%759.74K
257.19%759.74K
-70.10%196.45K
-30.24%621.79K
-72.54%371.31K
-89.69%212.7K
-89.69%212.7K
-72.37%657.03K
-26.86%891.37K
40.78%1.35M
Non current assets
Net PPE
-22.06%246.78K
-22.06%246.78K
-39.85%46.41M
-39.99%46.2M
-39.77%46.14M
-19.65%316.65K
-19.65%316.65K
2.39%77.15M
2.53%76.99M
2.02%76.6M
-Gross PPE
0.00%3.4M
0.00%3.4M
-39.42%47.16M
-39.57%46.94M
-39.36%46.86M
--3.4M
--3.4M
2.45%77.85M
2.59%77.68M
2.08%77.27M
-Accumulated depreciation
-2.26%-3.16M
-2.26%-3.16M
-7.64%-749.94K
-7.89%-736K
-7.70%-722.06K
---3.09M
---3.09M
-8.89%-696.72K
-9.16%-682.17K
-9.91%-670.41K
Non current prepaid assets
86.84%355K
86.84%355K
----
----
----
--190K
--190K
----
----
----
Other non current assets
11.52%199.33K
11.52%199.33K
12.38%170.85K
11.70%169.13K
2.23%154.55K
1.36%178.74K
1.36%178.74K
0.69%152.04K
0.34%151.42K
0.26%151.19K
Total non current assets
16.89%801.11K
16.89%801.11K
-39.74%46.58M
-39.89%46.37M
-39.69%46.29M
20.15%685.38K
20.15%685.38K
2.39%77.3M
2.53%77.15M
2.01%76.75M
Total assets
73.80%1.56M
73.80%1.56M
-40.00%46.78M
-39.78%46.99M
-40.26%46.66M
-65.90%898.08K
-65.90%898.08K
0.11%77.96M
2.06%78.04M
2.50%78.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.23%9.33M
16.23%9.33M
-34.99%9M
-29.37%8.67M
-29.70%8.34M
-30.03%8.03M
-30.03%8.03M
24.95%13.85M
29,427.65%12.27M
29,183.61%11.87M
-Current debt
16.27%9.27M
16.27%9.27M
-35.15%8.95M
-29.52%8.62M
-29.86%8.29M
-30.19%7.98M
-30.19%7.98M
25.01%13.8M
--12.23M
--11.82M
-Current capital lease obligation
9.77%53.4K
9.77%53.4K
10.15%52.2K
10.54%51.01K
10.97%49.83K
11.41%48.65K
11.41%48.65K
11.21%47.39K
11.01%46.15K
10.79%44.91K
Current deferred liabilities
--201.43K
--201.43K
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
--247.14K
--250K
----
----
----
----
----
----
Current liabilities
17.56%9.72M
17.56%9.72M
-33.41%9.38M
-26.59%9.15M
-28.71%8.61M
-30.60%8.27M
-30.60%8.27M
21.53%14.08M
2,642.19%12.47M
2,526.69%12.08M
Non current liabilities
Long term provisions
443.47%138.67K
443.47%138.67K
-1.41%24.64K
-1.46%24.11K
9.00%26.09K
9.00%25.52K
9.00%25.52K
9.00%24.99K
9.00%24.46K
-23.94%23.94K
Long term debt and capital lease obligation
-40.13%169.2K
-40.13%169.2K
-17.69%242.88K
-85.18%256.23K
-83.88%269.42K
-82.49%282.6K
-82.49%282.6K
-81.09%295.08K
-84.30%1.73M
-84.30%1.67M
-Long term debt
----
----
0.00%60K
-95.95%60K
-95.75%60K
-95.53%60K
-95.53%60K
-95.30%60K
-86.18%1.48M
-86.34%1.41M
-Long term capital lease obligation
-23.99%169.2K
-23.99%169.2K
-22.21%182.88K
-20.63%196.23K
-19.22%209.42K
-17.93%222.6K
-17.93%222.6K
-16.78%235.08K
-15.73%247.24K
-14.76%259.25K
Derivative product liabilities
--0
--0
----
----
----
--0
--0
--0
-99.89%3K
-93.51%275K
Total non current liabilities
-0.08%307.88K
-0.08%307.88K
-16.42%267.52K
-84.04%280.34K
-85.01%295.51K
-89.14%308.12K
-89.14%308.12K
-89.15%320.07K
-87.17%1.76M
-86.80%1.97M
Total liabilities
16.93%10.02M
16.93%10.02M
-33.04%9.65M
-33.68%9.43M
-36.60%8.91M
-41.87%8.57M
-41.87%8.57M
-0.93%14.4M
0.55%14.22M
-8.71%14.05M
Shareholders'equity
Share capital
0.83%182.03M
0.83%182.03M
3.46%181.19M
3.96%181.45M
3.74%181.03M
3.50%180.53M
3.50%180.53M
1.03%175.14M
0.84%174.54M
1.10%174.49M
-common stock
0.83%182.03M
0.83%182.03M
3.46%181.19M
3.96%181.45M
3.74%181.03M
3.50%180.53M
3.50%180.53M
1.03%175.14M
0.84%174.54M
1.10%174.49M
Retained earnings
-1.39%-207.75M
-1.39%-207.75M
-25.91%-161.38M
-26.13%-160.59M
-26.73%-159.97M
-1.26%-204.9M
-1.26%-204.9M
-1.73%-128.18M
-0.44%-127.32M
1.22%-126.23M
Gains losses not affecting retained earnings
3.38%17.26M
3.38%17.26M
4.36%17.32M
0.60%16.69M
5.75%16.69M
5.59%16.69M
5.59%16.69M
3.80%16.6M
3.80%16.6M
-1.26%15.79M
Total stockholders'equity
-10.27%-8.46M
-10.27%-8.46M
-41.58%37.13M
-41.14%37.56M
-41.06%37.75M
36.64%-7.68M
36.64%-7.68M
0.35%63.56M
2.41%63.81M
5.34%64.05M
Total equity
-10.27%-8.46M
-10.27%-8.46M
-41.58%37.13M
-41.14%37.56M
-41.06%37.75M
36.64%-7.68M
36.64%-7.68M
0.35%63.56M
2.41%63.81M
5.34%64.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 756.50%673.64K756.50%673.64K-91.08%46.44K-38.69%442.41K-88.50%136.83K-95.64%78.65K-95.64%78.65K-76.90%520.63K-31.28%721.58K53.85%1.19M
-Cash and cash equivalents 756.50%673.64K756.50%673.64K-91.08%46.44K-38.69%442.41K-88.50%136.83K-95.64%78.65K-95.64%78.65K-76.90%520.63K-31.28%721.58K53.85%1.19M
Receivables -67.93%26.33K-67.93%26.33K-54.88%14.42K-59.66%29.96K15.77%76.89K-57.70%82.08K-57.70%82.08K49.47%31.95K-1.12%74.25K-32.49%66.42K
-Accounts receivable -67.93%26.33K-67.93%26.33K-54.88%14.42K-59.66%29.96K15.77%76.89K-57.70%82.08K-57.70%82.08K49.47%31.95K-1.12%74.25K-32.49%66.42K
Prepaid assets 15.02%59.77K15.02%59.77K38.19%109.22K75.60%123.33K86.55%131.76K-21.17%51.97K-21.17%51.97K1.71%79.04K2.61%70.23K11.14%70.63K
Restricted cash --------3.82%26.38K3.11%26.09K2.22%25.83K--------0.69%25.41K0.35%25.3K0.25%25.27K
Total current assets 257.19%759.74K257.19%759.74K-70.10%196.45K-30.24%621.79K-72.54%371.31K-89.69%212.7K-89.69%212.7K-72.37%657.03K-26.86%891.37K40.78%1.35M
Non current assets
Net PPE -22.06%246.78K-22.06%246.78K-39.85%46.41M-39.99%46.2M-39.77%46.14M-19.65%316.65K-19.65%316.65K2.39%77.15M2.53%76.99M2.02%76.6M
-Gross PPE 0.00%3.4M0.00%3.4M-39.42%47.16M-39.57%46.94M-39.36%46.86M--3.4M--3.4M2.45%77.85M2.59%77.68M2.08%77.27M
-Accumulated depreciation -2.26%-3.16M-2.26%-3.16M-7.64%-749.94K-7.89%-736K-7.70%-722.06K---3.09M---3.09M-8.89%-696.72K-9.16%-682.17K-9.91%-670.41K
Non current prepaid assets 86.84%355K86.84%355K--------------190K--190K------------
Other non current assets 11.52%199.33K11.52%199.33K12.38%170.85K11.70%169.13K2.23%154.55K1.36%178.74K1.36%178.74K0.69%152.04K0.34%151.42K0.26%151.19K
Total non current assets 16.89%801.11K16.89%801.11K-39.74%46.58M-39.89%46.37M-39.69%46.29M20.15%685.38K20.15%685.38K2.39%77.3M2.53%77.15M2.01%76.75M
Total assets 73.80%1.56M73.80%1.56M-40.00%46.78M-39.78%46.99M-40.26%46.66M-65.90%898.08K-65.90%898.08K0.11%77.96M2.06%78.04M2.50%78.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.23%9.33M16.23%9.33M-34.99%9M-29.37%8.67M-29.70%8.34M-30.03%8.03M-30.03%8.03M24.95%13.85M29,427.65%12.27M29,183.61%11.87M
-Current debt 16.27%9.27M16.27%9.27M-35.15%8.95M-29.52%8.62M-29.86%8.29M-30.19%7.98M-30.19%7.98M25.01%13.8M--12.23M--11.82M
-Current capital lease obligation 9.77%53.4K9.77%53.4K10.15%52.2K10.54%51.01K10.97%49.83K11.41%48.65K11.41%48.65K11.21%47.39K11.01%46.15K10.79%44.91K
Current deferred liabilities --201.43K--201.43K--------------0--0------------
Other current liabilities ----------247.14K--250K------------------------
Current liabilities 17.56%9.72M17.56%9.72M-33.41%9.38M-26.59%9.15M-28.71%8.61M-30.60%8.27M-30.60%8.27M21.53%14.08M2,642.19%12.47M2,526.69%12.08M
Non current liabilities
Long term provisions 443.47%138.67K443.47%138.67K-1.41%24.64K-1.46%24.11K9.00%26.09K9.00%25.52K9.00%25.52K9.00%24.99K9.00%24.46K-23.94%23.94K
Long term debt and capital lease obligation -40.13%169.2K-40.13%169.2K-17.69%242.88K-85.18%256.23K-83.88%269.42K-82.49%282.6K-82.49%282.6K-81.09%295.08K-84.30%1.73M-84.30%1.67M
-Long term debt --------0.00%60K-95.95%60K-95.75%60K-95.53%60K-95.53%60K-95.30%60K-86.18%1.48M-86.34%1.41M
-Long term capital lease obligation -23.99%169.2K-23.99%169.2K-22.21%182.88K-20.63%196.23K-19.22%209.42K-17.93%222.6K-17.93%222.6K-16.78%235.08K-15.73%247.24K-14.76%259.25K
Derivative product liabilities --0--0--------------0--0--0-99.89%3K-93.51%275K
Total non current liabilities -0.08%307.88K-0.08%307.88K-16.42%267.52K-84.04%280.34K-85.01%295.51K-89.14%308.12K-89.14%308.12K-89.15%320.07K-87.17%1.76M-86.80%1.97M
Total liabilities 16.93%10.02M16.93%10.02M-33.04%9.65M-33.68%9.43M-36.60%8.91M-41.87%8.57M-41.87%8.57M-0.93%14.4M0.55%14.22M-8.71%14.05M
Shareholders'equity
Share capital 0.83%182.03M0.83%182.03M3.46%181.19M3.96%181.45M3.74%181.03M3.50%180.53M3.50%180.53M1.03%175.14M0.84%174.54M1.10%174.49M
-common stock 0.83%182.03M0.83%182.03M3.46%181.19M3.96%181.45M3.74%181.03M3.50%180.53M3.50%180.53M1.03%175.14M0.84%174.54M1.10%174.49M
Retained earnings -1.39%-207.75M-1.39%-207.75M-25.91%-161.38M-26.13%-160.59M-26.73%-159.97M-1.26%-204.9M-1.26%-204.9M-1.73%-128.18M-0.44%-127.32M1.22%-126.23M
Gains losses not affecting retained earnings 3.38%17.26M3.38%17.26M4.36%17.32M0.60%16.69M5.75%16.69M5.59%16.69M5.59%16.69M3.80%16.6M3.80%16.6M-1.26%15.79M
Total stockholders'equity -10.27%-8.46M-10.27%-8.46M-41.58%37.13M-41.14%37.56M-41.06%37.75M36.64%-7.68M36.64%-7.68M0.35%63.56M2.41%63.81M5.34%64.05M
Total equity -10.27%-8.46M-10.27%-8.46M-41.58%37.13M-41.14%37.56M-41.06%37.75M36.64%-7.68M36.64%-7.68M0.35%63.56M2.41%63.81M5.34%64.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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