Fortune Bay Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Cash & Short Term Investments
320.90
491.40
53.00
Total Accounts Receivable
87.70
112.50
2.40
Other Current Assets
2.50
34.60
29.30
Total Current Assets
411.00
638.50
84.70
Net Property, Plant & Equipment
186.80
180.90
170.80
Total Investments and Advances
37.70
37.90
38.00
Other Assets
14,511.20
14,667.00
14,854.50
Total Assets
15,146.70
15,524.20
15,148.00
ST Debt & Current Portion LT Debt
-
-
75.00
Other Current Liabilities
188.60
191.90
268.10
Total Current Liabilities
188.60
191.90
343.10
Total Liabilities
188.60
191.90
343.10
Common Equity (Total)
14,958.10
15,332.30
14,804.90
Total Shareholders' Equity
14,958.10
15,332.30
14,804.90
Total Equity
14,958.10
15,332.30
14,804.90
Liabilities & Shareholders' Equity
15,146.70
15,524.20
15,148.00
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