Fortress Minerals Ltd
SGX:OAJ
Balance Sheet
Balance Sheet Decomposition
Fortress Minerals Ltd
Fortress Minerals Ltd
Balance Sheet
Fortress Minerals Ltd
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
2
|
10
|
8
|
5
|
3
|
8
|
8
|
|
| Cash |
1
|
0
|
0
|
2
|
10
|
8
|
5
|
3
|
8
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
1
|
|
| Total Receivables |
3
|
1
|
3
|
4
|
6
|
25
|
4
|
7
|
10
|
10
|
|
| Accounts Receivables |
3
|
0
|
0
|
2
|
3
|
11
|
1
|
4
|
7
|
6
|
|
| Other Receivables |
0
|
1
|
3
|
2
|
2
|
14
|
3
|
3
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
5
|
|
| Total Current Assets |
4
|
1
|
3
|
6
|
17
|
34
|
18
|
20
|
25
|
30
|
|
| PP&E Net |
0
|
2
|
14
|
19
|
23
|
26
|
71
|
70
|
69
|
70
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
70
|
69
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
14
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Total Assets |
5
N/A
|
4
-21%
|
17
+344%
|
25
+46%
|
39
+57%
|
60
+52%
|
92
+54%
|
94
+2%
|
97
+4%
|
103
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
8
|
4
|
|
| Other Current Liabilities |
3
|
1
|
15
|
2
|
7
|
7
|
3
|
9
|
2
|
3
|
|
| Total Current Liabilities |
3
|
1
|
16
|
3
|
8
|
9
|
15
|
18
|
17
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
16
|
8
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
16
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
2
-39%
|
16
+634%
|
19
+20%
|
10
-48%
|
11
+17%
|
35
+208%
|
31
-11%
|
25
-21%
|
24
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
29
|
29
|
|
| Retained Earnings |
1
|
1
|
1
|
6
|
7
|
26
|
35
|
45
|
51
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
5
|
|
| Total Equity |
1
N/A
|
2
+25%
|
2
-11%
|
6
+311%
|
30
+366%
|
48
+64%
|
57
+17%
|
62
+10%
|
72
+16%
|
79
+10%
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-21%
|
17
+344%
|
25
+46%
|
39
+57%
|
60
+52%
|
92
+54%
|
94
+2%
|
97
+4%
|
103
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
425
|
425
|
425
|
425
|
500
|
500
|
500
|
500
|
523
|
523
|
|