COM:FORTUNEMINERALS
Fortune Minerals
- Stock
Last Close
0.06
22/11 20:58
Market Cap
34.98M
Beta: -
Volume Today
450.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 5.83M 284.42% | ||||||||||
accumulated other comprehensive income loss | 10.48M - | 12.37M 18.04% | 11.01M 10.98% | 11.91M 8.17% | 12.94M 8.61% | 13.13M 1.47% | 15.61M 18.90% | 15.61M 0% | 15.81M 1.27% | 16.69M 5.59% | 17.26M 3.38% | |
cash and cash equivalents | 13.41M - | 6.22M 53.63% | 144.84K 97.67% | 940.07K 549.06% | 8.52M 806.80% | 3.61M 57.64% | 2.10M 41.71% | 1.08M 48.74% | 1.80M 67.11% | 78.65K 95.64% | 673.63K 756.50% | |
cash and short term investments | 13.41M - | 6.22M 53.63% | 144.84K 97.67% | 940.07K 549.06% | 8.52M 806.80% | 3.61M 57.64% | 2.10M 41.71% | 1.08M 48.74% | 1.80M 67.11% | 78.65K 95.64% | 673.63K 756.50% | |
common stock | 173.66M - | 172.41M 0.72% | 172.54M 0.07% | 174.43M 1.10% | 180.53M 3.50% | 182.03M 0.83% | ||||||
deferred revenue | 71.09K - | 40.23K - | 362.00K - | 273.83K 24.36% | ||||||||
deferred revenue non current | 19.16K - | |||||||||||
deferrred tax liabilities non current | 2.40M - | 1.26M 47.29% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 126.78K - | 316.65K - | 22.09K - | 14.36K 35.00% | 9.33K 35% | 6.07K 35.00% | ||||||
intangible assets | 126.78K - | 316.65K - | 22.09K - | 14.36K 35.00% | 9.33K 35% | 6.07K 35.00% | ||||||
inventory | 93.51K - | 40.07K - | ||||||||||
long term debt | 408.36K - | 4.35M 965.46% | 5.41M 24.27% | 6.37M 17.89% | 7.44M 16.76% | 8.63M 15.92% | 10.30M 19.44% | 1.61M 84.33% | 282.60K 82.49% | |||
long term investments | 199.33K - | |||||||||||
net debt | -10.41M - | 48.88M 569.40% | 4.21M 91.39% | 4.47M 6.19% | -2.15M 148.15% | 3.83M 278.12% | 6.52M 70.25% | 9.26M 42.04% | 11.28M 21.77% | 8.23M 27.05% | 8.78M 6.73% | |
net receivables | 371.87K - | 202.37K 45.58% | 122.81K 39.31% | 63.95K 47.93% | 241.53K 277.72% | 99.19K 58.93% | 490.65K 394.67% | 68.54K 86.03% | 194.04K 183.12% | 82.08K 57.70% | 26.33K 67.93% | |
other assets | ||||||||||||
other current assets | 1.85M - | 1.01M 45.41% | 44.52K 95.60% | 25K 43.84% | 60.97K 143.88% | 83.77K 37.40% | 59.77K - | |||||
other current liabilities | 90K - | 15.08M 16,655.04% | 370.71K 97.54% | 139.52K 62.36% | 506.45K 262.99% | 321.91K 36.44% | 179.81K 44.14% | 186.48K 3.71% | 440.27K 136.09% | 239.75K 45.54% | 428.88K 78.89% | |
other liabilities | ||||||||||||
other non current assets | 493.11K - | 859.20K 74.24% | 211.26K 75.41% | 143.26K 32.19% | 188.98K 31.91% | 191.25K 1.20% | 172.23K 9.94% | 181.31K 5.27% | 141.75K 21.82% | 147.08K 3.75% | ||
other non current liabilities | 13.53M - | 238.21K 98.24% | 215.48K 9.54% | 5.84M 2,611.69% | 14.97M 156.12% | 3.33M 77.75% | 1.88M 43.60% | 1.34M 28.78% | 1.22M 8.52% | 25.52K 97.91% | 307.88K 1,106.60% | |
othertotal stockholders equity | 139.44M - | 158.94M 13.98% | 160.15M 0.77% | 161.75M 1.00% | 172.92M 6.91% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 98.27M - | 173.49M 76.55% | 67.44M 61.13% | 67.92M 0.72% | 70.27M 3.46% | 74.34M 5.80% | 73.94M 0.53% | 74.92M 1.31% | 76.37M 1.94% | 46.05M 39.69% | 601.78K 98.69% | |
retained earnings | -55.96M - | -66.98M 19.69% | -108.15M 61.47% | -115.96M 7.23% | -128.11M 10.48% | -119.56M 6.67% | -122.25M 2.25% | -123.97M 1.40% | -126.38M 1.95% | -159.35M 26.09% | -207.75M 30.37% | |
short term debt | 3.00M - | 54.69M 1,723.20% | 39.49K - | 11.47M 28,941.50% | 8.03M 30.03% | 9.29M 15.73% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 114.49M - | 181.91M 58.89% | 67.96M 62.64% | 69.13M 1.73% | 79.60M 15.14% | 78.33M 1.60% | 76.81M 1.93% | 76.34M 0.62% | 78.61M 2.97% | 46.45M 40.91% | 1.56M 96.64% | |
total current assets | 15.73M - | 7.43M 52.75% | 312.17K 95.80% | 1.07M 242.47% | 8.83M 725.67% | 3.79M 57.02% | 2.68M 29.50% | 1.23M 54.08% | 2.09M 70.00% | 238.29K 88.59% | 759.74K 218.83% | |
total current liabilities | 4.61M - | 75.67M 1,542.87% | 370.71K 99.51% | 179.75K 51.51% | 506.45K 181.75% | 321.91K 36.44% | 541.81K 68.31% | 499.81K 7.75% | 11.91M 2,282.94% | 8.27M 30.60% | 9.72M 17.56% | |
total debt | 3.00M - | 55.10M 1,736.81% | 4.35M 92.10% | 5.41M 24.27% | 6.37M 17.89% | 7.44M 16.76% | 8.63M 15.92% | 10.34M 19.89% | 13.08M 26.50% | 8.31M 36.50% | 9.46M 13.83% | |
total investments | 199.33K - | |||||||||||
total liabilities | 20.53M - | 77.58M 277.89% | 4.94M 93.64% | 11.43M 131.50% | 21.85M 91.13% | 11.09M 49.22% | 11.05M 0.42% | 12.16M 10.08% | 14.75M 21.28% | 8.57M 41.87% | 10.02M 16.93% | |
total liabilities and stockholders equity | 114.49M - | 181.91M 58.89% | 67.96M 62.64% | 69.13M 1.73% | 79.60M 15.14% | 78.33M 1.60% | 76.81M 1.93% | 76.34M 0.62% | 78.61M 2.97% | 46.45M 40.91% | 1.56M 96.64% | |
total non current assets | 98.76M - | 174.48M 76.67% | 67.65M 61.23% | 68.06M 0.61% | 70.77M 3.98% | 74.53M 5.31% | 74.14M 0.53% | 75.11M 1.31% | 76.52M 1.87% | 46.21M 39.61% | 801.11K 98.27% | |
total non current liabilities | 15.92M - | 1.91M 88.00% | 4.57M 139.01% | 11.25M 146.36% | 21.34M 89.69% | 10.77M 49.52% | 10.50M 2.48% | 11.66M 11.00% | 2.84M 75.66% | 308.12K 89.14% | 307.88K 0.08% | |
total stockholders equity | 93.96M - | 104.33M 11.04% | 63.02M 39.60% | 57.70M 8.44% | 57.75M 0.09% | 67.23M 16.41% | 65.77M 2.18% | 64.18M 2.41% | 63.86M 0.50% | 37.87M 40.69% | -8.46M 122.35% |
All numbers in CAD (except ratios and percentages)