Financials
FT Fortune Minerals Ltd. (TOR)
-
- Last: 0.105
- Change: +0.01 (+5.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.59 M | 673.64 K | 78.65 K | 1.83 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 154.06 K | 59.77 K | 51.97 K | 65.92 K |
| Restricted Cash | N/A | N/A | N/A | 25.25 K |
| Other Current Assets | 154.06 K | 59.77 K | 51.97 K | 65.92 K |
| Total Current Assets | 2.48 M | 759.74 K | 212.70 K | 2.09 M |
| Gross Property, Plant and Equipment | 5.36 M | 3.76 M | 3.59 M | 77.02 M |
| Accumulated Depreciation | 3.22 M | 3.16 M | 3.09 M | 655.85 K |
| Net Property, Plant and Equipment | 2.14 M | 601.78 K | 506.65 K | 76.37 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.82 M | 1.56 M | 898.08 K | 78.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 588.20 K | 187.45 K | 239.75 K | 440.27 K |
| Short Term Borrowings | 12.62 M | 9.29 M | 8.03 M | 11.47 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.74 M | 241.43 K | 0.00 | 0.00 |
| Total Current Liabilities | 15.95 M | 9.72 M | 8.27 M | 11.91 M |
| Long Term Debt | 110.72 K | 169.20 K | 222.60 K | 1.00 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 156.55 K | 138.67 K | 85.52 K | 1.84 M |
| Total Liabilities | 16.22 M | 10.02 M | 8.57 M | 14.75 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 182.53 M | 182.03 M | 180.53 M | 174.43 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -211.36 M | -207.75 M | -204.90 M | -126.38 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -11.40 M | -8.46 M | -7.68 M | 63.86 M |
| Total Equity | -11.40 M | -8.46 M | -7.68 M | 63.86 M |
| Total Liabilities and Shareholders' Equity | 4.82 M | 1.56 M | 898.08 K | 78.61 M |
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