Fortune Minerals Ltd
TSX:FT
Balance Sheet
Balance Sheet Decomposition
Fortune Minerals Ltd
Fortune Minerals Ltd
Balance Sheet
Fortune Minerals Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
3
|
25
|
23
|
12
|
23
|
9
|
18
|
8
|
32
|
15
|
6
|
6
|
0
|
1
|
9
|
4
|
2
|
1
|
2
|
0
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
8
|
32
|
15
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
3
|
25
|
23
|
12
|
22
|
5
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
4
|
2
|
1
|
2
|
0
|
1
|
2
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
5
|
25
|
24
|
14
|
24
|
9
|
22
|
10
|
33
|
21
|
16
|
7
|
0
|
1
|
9
|
4
|
3
|
1
|
2
|
0
|
1
|
2
|
|
| PP&E Net |
7
|
11
|
12
|
15
|
23
|
46
|
65
|
88
|
101
|
118
|
122
|
128
|
98
|
174
|
67
|
68
|
71
|
74
|
74
|
75
|
76
|
46
|
0
|
0
|
|
| PP&E Gross |
7
|
11
|
12
|
15
|
23
|
46
|
65
|
88
|
101
|
118
|
122
|
128
|
98
|
174
|
0
|
0
|
0
|
74
|
74
|
75
|
76
|
46
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Assets |
12
N/A
|
13
+9%
|
18
+39%
|
41
+129%
|
48
+18%
|
60
+26%
|
90
+50%
|
99
+10%
|
124
+25%
|
129
+4%
|
156
+21%
|
150
-4%
|
115
-23%
|
182
+59%
|
68
-63%
|
69
+2%
|
80
+15%
|
78
-2%
|
77
-2%
|
76
-1%
|
79
+3%
|
46
-41%
|
2
-97%
|
5
+208%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|
2
|
2
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
9
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
6
|
5
|
5
|
76
|
0
|
0
|
1
|
0
|
1
|
1
|
12
|
8
|
10
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
9
|
10
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
3
|
4
|
5
|
7
|
7
|
8
|
8
|
6
|
8
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
14
|
0
|
1
|
6
|
15
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
N/A
|
3
+12%
|
5
+71%
|
6
+17%
|
8
+48%
|
8
-1%
|
11
+37%
|
14
+29%
|
11
-26%
|
25
+136%
|
23
-6%
|
21
-12%
|
78
+279%
|
5
-93%
|
11
+115%
|
22
+91%
|
11
-49%
|
11
-1%
|
12
+11%
|
15
+20%
|
9
-41%
|
10
+17%
|
16
+62%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
10
|
15
|
36
|
43
|
51
|
79
|
85
|
105
|
117
|
126
|
128
|
139
|
159
|
160
|
162
|
173
|
174
|
172
|
173
|
174
|
181
|
182
|
183
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
2
|
3
|
1
|
5
|
2
|
46
|
56
|
97
|
104
|
115
|
106
|
107
|
108
|
111
|
143
|
190
|
194
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
10
+10%
|
15
+47%
|
36
+141%
|
42
+18%
|
52
+23%
|
82
+58%
|
88
+7%
|
109
+24%
|
118
+8%
|
131
+11%
|
126
-4%
|
94
-26%
|
104
+11%
|
63
-40%
|
58
-8%
|
58
+0%
|
67
+16%
|
66
-2%
|
64
-2%
|
64
0%
|
38
-41%
|
8
N/A
|
11
-35%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+9%
|
18
+39%
|
41
+129%
|
48
+18%
|
60
+26%
|
90
+50%
|
99
+10%
|
124
+25%
|
129
+4%
|
156
+21%
|
150
-4%
|
115
-23%
|
182
+59%
|
68
-63%
|
69
+2%
|
80
+15%
|
78
-2%
|
77
-2%
|
76
-1%
|
79
+3%
|
46
-41%
|
2
-97%
|
5
+208%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
20
|
25
|
32
|
35
|
39
|
50
|
56
|
95
|
107
|
117
|
121
|
151
|
215
|
227
|
271
|
333
|
340
|
360
|
362
|
374
|
496
|
500
|
512
|
|