Fountain Asset Corp
XTSX:FA
Balance Sheet
Balance Sheet Decomposition
Fountain Asset Corp
Fountain Asset Corp
Balance Sheet
Fountain Asset Corp
| 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 |
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
3
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
3
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
3
|
6
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
3
|
6
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
5
|
7
|
2
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
12
|
10
|
10
|
8
|
3
|
2
|
1
|
1
|
2
|
3
|
5
|
3
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
8
|
7
|
6
|
6
|
11
|
4
|
6
|
10
|
8
|
7
|
5
|
9
|
7
|
10
|
18
|
30
|
14
|
16
|
17
|
10
|
6
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
13
+551%
|
14
+9%
|
18
+32%
|
20
+11%
|
26
+28%
|
20
-21%
|
16
-18%
|
17
+4%
|
12
-32%
|
10
-13%
|
10
-2%
|
16
+63%
|
13
-19%
|
16
+20%
|
23
+51%
|
37
+58%
|
18
-50%
|
20
+7%
|
21
+6%
|
12
-42%
|
7
-43%
|
6
-17%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+60%
|
0
-25%
|
1
+1 917%
|
1
+21%
|
0
-66%
|
0
-16%
|
1
+124%
|
1
+62%
|
1
-34%
|
1
-22%
|
4
+377%
|
4
+15%
|
1
-84%
|
1
+42%
|
0
-49%
|
3
+498%
|
3
-12%
|
0
-87%
|
1
+84%
|
0
-74%
|
0
-14%
|
0
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4
|
15
|
14
|
14
|
14
|
18
|
18
|
18
|
17
|
16
|
17
|
19
|
22
|
27
|
27
|
27
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
3
|
2
|
1
|
0
|
2
|
4
|
1
|
6
|
6
|
10
|
12
|
18
|
15
|
20
|
19
|
16
|
1
|
20
|
17
|
16
|
25
|
30
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
12
+563%
|
14
+9%
|
17
+24%
|
19
+10%
|
25
+36%
|
20
-21%
|
16
-21%
|
16
+0%
|
11
-32%
|
9
-12%
|
6
-34%
|
12
+92%
|
12
+5%
|
15
+19%
|
23
+57%
|
34
+48%
|
16
-53%
|
19
+21%
|
20
+5%
|
12
-41%
|
7
-44%
|
6
-17%
|
|
| Total Liabilities & Equity |
2
N/A
|
13
+551%
|
14
+9%
|
18
+32%
|
20
+11%
|
26
+28%
|
20
-21%
|
16
-18%
|
17
+4%
|
12
-32%
|
10
-13%
|
10
-2%
|
16
+63%
|
13
-19%
|
16
+20%
|
23
+51%
|
37
+58%
|
18
-50%
|
20
+7%
|
21
+6%
|
12
-42%
|
7
-43%
|
6
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
46
|
44
|
16
|
16
|
20
|
20
|
20
|
19
|
18
|
19
|
26
|
42
|
54
|
55
|
54
|
59
|
59
|
62
|
62
|
62
|
62
|
64
|
|