Fortune Bay Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortune Bay Corp.'s balance sheet done over the years? Its assets were worth $24,104,744 last year, which is more than in the previous period. 7% of Fortune Bay Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,573,572, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2014 | 14664851 | 44.96K | 0.31% |
|---|---|---|---|
| 2015 | 15146734 | 188.60K | 1.25% |
| 2016 | 15524190 | 191.88K | 1.24% |
| 2017 | 15148034 | 343.14K | 2.27% |
| 2018 | 15468827 | 425.20K | 2.75% |
| 2019 | 15569951 | 1.09M | 7.05% |
| 2020 | 19002542 | 1.00M | 5.3% |
| 2021 | 24804543 | 1.05M | 4.24% |
| 2022 | 23734175 | 849.55K | 3.58% |
| 2023 | 24104744 | 1.57M | 6.53% |
FOR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 585.15K | 531.83K | 6.51M | 3.04M | 23.45K | 107.91K | 53.04K | 491.40K | 78.38K | 25.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.49K | 496.98K |
Net receivables | 94.52K | 90.56K | 76.58K | 45.94K | 21.86K | 12.61K | 2.40K | 112.45K | 87.67K | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51.79K | 91.51K | 69.09K | 40.50K | 18.05K | 0 | 29.28K | 0 | 2.5K | 27.89K |
Total current assets | 731.47K | 713.91K | 6.65M | 3.12M | 63.37K | 139.15K | 84.73K | 638.46K | 411.04K | 550.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.33M | 22.98M | 18.10M | 15.83M | 15.46M | 15.29M | 15.02M | 14.84M | 14.69M | 14.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 38.49K | 38.42K | 38.31K | 38.19K | 0 | 37.96K | 0 | 37.74K | 0 |
Other non-current assets | 39.65K | 38.49K | 0 | 0 | 0 | 38.08K | 0 | 37.85K | 0 | 37.49K |
Total non-current assets | 23.37M | 23.02M | 18.14M | 15.87M | 15.50M | 15.32M | 15.06M | 14.88M | 14.73M | 14.11M |
Total assets | 24.10M | 23.73M | 24.80M | 19.00M | 15.56M | 15.46M | 15.14M | 15.52M | 15.14M | 14.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 221.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 499.2K | 0 | 0 | 190.58K | 265.2K | 0 | 75.42K | 0 | 0 | 0 |
Total current liabilities | 879.01K | 198.48K | 654.64K | 651.74K | 778.94K | 211.74K | 343.14K | 191.88K | 188.60K | 44.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 694.56K | 651.06K | 397.32K | 354.82K | 318.28K | 213.46K | 0 | 0 | 0 | 0 |
Total liabilities | 1.57M | 849.55K | 1.05M | 1.00M | 1.09M | 425.20K | 343.14K | 191.88K | 188.60K | 44.96K |