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FT Fortune Minerals Ltd

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Dec 13 16:00 ET
23.02MMarket Cap-5.00P/E (TTM)

Fortune Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,755.19%861.51K
-92.65%32.51K
64.60%225.23K
756.50%673.64K
756.50%673.64K
-91.08%46.44K
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
-95.64%78.65K
-Cash and cash equivalents
1,755.19%861.51K
-92.65%32.51K
64.60%225.23K
756.50%673.64K
756.50%673.64K
-91.08%46.44K
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
-95.64%78.65K
Receivables
730.04%119.65K
1,253.20%405.35K
-50.03%38.42K
-67.93%26.33K
-67.93%26.33K
-54.88%14.42K
-59.66%29.96K
15.77%76.89K
-57.70%82.08K
-57.70%82.08K
-Accounts receivable
730.04%119.65K
1,253.20%405.35K
-50.03%38.42K
-67.93%26.33K
-67.93%26.33K
-54.88%14.42K
-59.66%29.96K
15.77%76.89K
-57.70%82.08K
-57.70%82.08K
Prepaid assets
-15.45%92.34K
-46.69%65.75K
-51.20%64.3K
15.02%59.77K
15.02%59.77K
38.19%109.22K
75.60%123.33K
86.55%131.76K
-21.17%51.97K
-21.17%51.97K
Restricted cash
----
----
----
----
----
3.82%26.38K
3.11%26.09K
2.22%25.83K
----
----
Total current assets
446.45%1.07M
-19.01%503.61K
-11.68%327.95K
257.19%759.74K
257.19%759.74K
-70.10%196.45K
-30.24%621.79K
-72.54%371.31K
-89.69%212.7K
-89.69%212.7K
Non current assets
Net PPE
-99.54%211.61K
-99.54%211.9K
-99.51%227.01K
-21.81%242.84K
-21.81%242.84K
-39.85%46.4M
-39.99%46.2M
-39.77%46.13M
-21.19%310.58K
-21.19%310.58K
-Gross PPE
-93.40%3.09M
-93.40%3.08M
-93.39%3.07M
0.00%3.07M
0.00%3.07M
-39.59%46.83M
-39.74%46.61M
-39.53%46.53M
--3.07M
--3.07M
-Accumulated depreciation
-576.39%-2.88M
-594.44%-2.86M
-613.81%-2.85M
-2.45%-2.83M
-2.45%-2.83M
-13.55%-425.72K
-14.16%-412.31K
-13.90%-398.9K
---2.76M
---2.76M
Non current prepaid assets
--1.64M
--1.44M
--400K
86.84%355K
86.84%355K
----
----
----
--190K
--190K
Goodwill and other intangible assets
-34.99%2.91K
-34.99%3.25K
-34.99%3.6K
-34.99%3.94K
-34.99%3.94K
-34.99%4.48K
-35.01%5.01K
-35.00%5.54K
--6.07K
--6.07K
-Other intangible assets
-34.99%2.91K
-34.99%3.25K
-34.99%3.6K
-34.99%3.94K
-34.99%3.94K
-34.99%4.48K
-35.01%5.01K
-35.00%5.54K
--6.07K
--6.07K
Other non current assets
16.02%198.23K
16.01%196.21K
30.35%201.45K
11.52%199.33K
11.52%199.33K
12.38%170.85K
11.70%169.13K
2.23%154.55K
1.36%178.74K
1.36%178.74K
Total non current assets
-95.60%2.05M
-96.01%1.85M
-98.20%832.05K
16.89%801.11K
16.89%801.11K
-39.74%46.58M
-39.89%46.37M
-39.69%46.29M
20.15%685.38K
20.15%685.38K
Total assets
-93.32%3.12M
-94.99%2.35M
-97.51%1.16M
73.80%1.56M
73.80%1.56M
-40.00%46.78M
-39.78%46.99M
-40.26%46.66M
-65.90%898.08K
-65.90%898.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.39%955.45K
16.99%10.14M
14.46%9.55M
16.23%9.33M
16.23%9.33M
-34.99%9M
-29.37%8.67M
-29.70%8.34M
-30.03%8.03M
-30.03%8.03M
-Current debt
-89.96%898.25K
17.04%10.09M
14.49%9.5M
16.27%9.27M
16.27%9.27M
-35.15%8.95M
-29.52%8.62M
-29.86%8.29M
-30.19%7.98M
-30.19%7.98M
-Current capital lease obligation
9.58%57.2K
9.64%55.93K
9.70%54.67K
9.77%53.4K
9.77%53.4K
10.15%52.2K
10.54%51.01K
10.97%49.83K
11.41%48.65K
11.41%48.65K
Current deferred liabilities
--1.44M
----
----
----
----
----
----
----
----
----
Other current liabilities
-68.76%77.21K
-64.03%89.92K
--185.59K
--201.43K
--201.43K
--247.14K
--250K
----
----
----
Current liabilities
-70.29%2.79M
21.33%11.1M
15.53%9.95M
17.56%9.72M
17.56%9.72M
-33.41%9.38M
-26.59%9.15M
-28.71%8.61M
-30.60%8.27M
-30.60%8.27M
Non current liabilities
Long term debt and capital lease obligation
4,064.29%10.11M
280.38%974.66K
-42.56%154.75K
-40.13%169.2K
-40.13%169.2K
-17.69%242.88K
-85.18%256.23K
-83.88%269.42K
-82.49%282.6K
-82.49%282.6K
-Long term debt
16,547.73%9.99M
1,290.60%834.36K
----
----
----
0.00%60K
-95.95%60K
-95.75%60K
-95.53%60K
-95.53%60K
-Long term capital lease obligation
-31.28%125.68K
-28.50%140.3K
-26.10%154.75K
-23.99%169.2K
-23.99%169.2K
-22.21%182.88K
-20.63%196.23K
-19.22%209.42K
-17.93%222.6K
-17.93%222.6K
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Long term provisions
475.63%141.81K
483.97%140.77K
435.53%139.72K
443.47%138.67K
443.47%138.67K
-1.41%24.64K
-1.46%24.11K
9.00%26.09K
9.00%25.52K
9.00%25.52K
Total non current liabilities
3,733.81%10.26M
297.89%1.12M
-0.35%294.47K
-0.08%307.88K
-0.08%307.88K
-16.42%267.52K
-84.04%280.34K
-85.01%295.51K
-89.14%308.12K
-89.14%308.12K
Total liabilities
35.22%13.04M
29.55%12.22M
15.01%10.25M
16.93%10.02M
16.93%10.02M
-33.04%9.65M
-33.68%9.43M
-36.60%8.91M
-41.87%8.57M
-41.87%8.57M
Shareholders'equity
Share capital
0.76%182.56M
0.47%182.31M
0.55%182.03M
0.83%182.03M
0.83%182.03M
3.46%181.19M
3.96%181.45M
3.74%181.03M
3.50%180.53M
3.50%180.53M
-common stock
0.76%182.56M
0.47%182.31M
0.55%182.03M
0.83%182.03M
0.83%182.03M
3.46%181.19M
3.96%181.45M
3.74%181.03M
3.50%180.53M
3.50%180.53M
Retained earnings
-29.96%-209.74M
-30.42%-209.44M
-30.26%-208.37M
-1.39%-207.75M
-1.39%-207.75M
-25.91%-161.38M
-26.13%-160.59M
-26.73%-159.97M
-1.26%-204.9M
-1.26%-204.9M
Gains losses not affecting retained earnings
-0.35%17.26M
3.38%17.26M
3.38%17.26M
3.38%17.26M
3.38%17.26M
4.36%17.32M
0.60%16.69M
5.75%16.69M
5.59%16.69M
5.59%16.69M
Total stockholders'equity
-126.71%-9.92M
-126.27%-9.87M
-124.07%-9.09M
-10.27%-8.46M
-10.27%-8.46M
-41.58%37.13M
-41.14%37.56M
-41.06%37.75M
36.64%-7.68M
36.64%-7.68M
Total equity
-126.71%-9.92M
-126.27%-9.87M
-124.07%-9.09M
-10.27%-8.46M
-10.27%-8.46M
-41.58%37.13M
-41.14%37.56M
-41.06%37.75M
36.64%-7.68M
36.64%-7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,755.19%861.51K-92.65%32.51K64.60%225.23K756.50%673.64K756.50%673.64K-91.08%46.44K-38.69%442.41K-88.50%136.83K-95.64%78.65K-95.64%78.65K
-Cash and cash equivalents 1,755.19%861.51K-92.65%32.51K64.60%225.23K756.50%673.64K756.50%673.64K-91.08%46.44K-38.69%442.41K-88.50%136.83K-95.64%78.65K-95.64%78.65K
Receivables 730.04%119.65K1,253.20%405.35K-50.03%38.42K-67.93%26.33K-67.93%26.33K-54.88%14.42K-59.66%29.96K15.77%76.89K-57.70%82.08K-57.70%82.08K
-Accounts receivable 730.04%119.65K1,253.20%405.35K-50.03%38.42K-67.93%26.33K-67.93%26.33K-54.88%14.42K-59.66%29.96K15.77%76.89K-57.70%82.08K-57.70%82.08K
Prepaid assets -15.45%92.34K-46.69%65.75K-51.20%64.3K15.02%59.77K15.02%59.77K38.19%109.22K75.60%123.33K86.55%131.76K-21.17%51.97K-21.17%51.97K
Restricted cash --------------------3.82%26.38K3.11%26.09K2.22%25.83K--------
Total current assets 446.45%1.07M-19.01%503.61K-11.68%327.95K257.19%759.74K257.19%759.74K-70.10%196.45K-30.24%621.79K-72.54%371.31K-89.69%212.7K-89.69%212.7K
Non current assets
Net PPE -99.54%211.61K-99.54%211.9K-99.51%227.01K-21.81%242.84K-21.81%242.84K-39.85%46.4M-39.99%46.2M-39.77%46.13M-21.19%310.58K-21.19%310.58K
-Gross PPE -93.40%3.09M-93.40%3.08M-93.39%3.07M0.00%3.07M0.00%3.07M-39.59%46.83M-39.74%46.61M-39.53%46.53M--3.07M--3.07M
-Accumulated depreciation -576.39%-2.88M-594.44%-2.86M-613.81%-2.85M-2.45%-2.83M-2.45%-2.83M-13.55%-425.72K-14.16%-412.31K-13.90%-398.9K---2.76M---2.76M
Non current prepaid assets --1.64M--1.44M--400K86.84%355K86.84%355K--------------190K--190K
Goodwill and other intangible assets -34.99%2.91K-34.99%3.25K-34.99%3.6K-34.99%3.94K-34.99%3.94K-34.99%4.48K-35.01%5.01K-35.00%5.54K--6.07K--6.07K
-Other intangible assets -34.99%2.91K-34.99%3.25K-34.99%3.6K-34.99%3.94K-34.99%3.94K-34.99%4.48K-35.01%5.01K-35.00%5.54K--6.07K--6.07K
Other non current assets 16.02%198.23K16.01%196.21K30.35%201.45K11.52%199.33K11.52%199.33K12.38%170.85K11.70%169.13K2.23%154.55K1.36%178.74K1.36%178.74K
Total non current assets -95.60%2.05M-96.01%1.85M-98.20%832.05K16.89%801.11K16.89%801.11K-39.74%46.58M-39.89%46.37M-39.69%46.29M20.15%685.38K20.15%685.38K
Total assets -93.32%3.12M-94.99%2.35M-97.51%1.16M73.80%1.56M73.80%1.56M-40.00%46.78M-39.78%46.99M-40.26%46.66M-65.90%898.08K-65.90%898.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -89.39%955.45K16.99%10.14M14.46%9.55M16.23%9.33M16.23%9.33M-34.99%9M-29.37%8.67M-29.70%8.34M-30.03%8.03M-30.03%8.03M
-Current debt -89.96%898.25K17.04%10.09M14.49%9.5M16.27%9.27M16.27%9.27M-35.15%8.95M-29.52%8.62M-29.86%8.29M-30.19%7.98M-30.19%7.98M
-Current capital lease obligation 9.58%57.2K9.64%55.93K9.70%54.67K9.77%53.4K9.77%53.4K10.15%52.2K10.54%51.01K10.97%49.83K11.41%48.65K11.41%48.65K
Current deferred liabilities --1.44M------------------------------------
Other current liabilities -68.76%77.21K-64.03%89.92K--185.59K--201.43K--201.43K--247.14K--250K------------
Current liabilities -70.29%2.79M21.33%11.1M15.53%9.95M17.56%9.72M17.56%9.72M-33.41%9.38M-26.59%9.15M-28.71%8.61M-30.60%8.27M-30.60%8.27M
Non current liabilities
Long term debt and capital lease obligation 4,064.29%10.11M280.38%974.66K-42.56%154.75K-40.13%169.2K-40.13%169.2K-17.69%242.88K-85.18%256.23K-83.88%269.42K-82.49%282.6K-82.49%282.6K
-Long term debt 16,547.73%9.99M1,290.60%834.36K------------0.00%60K-95.95%60K-95.75%60K-95.53%60K-95.53%60K
-Long term capital lease obligation -31.28%125.68K-28.50%140.3K-26.10%154.75K-23.99%169.2K-23.99%169.2K-22.21%182.88K-20.63%196.23K-19.22%209.42K-17.93%222.6K-17.93%222.6K
Derivative product liabilities --------------0--0--------------0--0
Long term provisions 475.63%141.81K483.97%140.77K435.53%139.72K443.47%138.67K443.47%138.67K-1.41%24.64K-1.46%24.11K9.00%26.09K9.00%25.52K9.00%25.52K
Total non current liabilities 3,733.81%10.26M297.89%1.12M-0.35%294.47K-0.08%307.88K-0.08%307.88K-16.42%267.52K-84.04%280.34K-85.01%295.51K-89.14%308.12K-89.14%308.12K
Total liabilities 35.22%13.04M29.55%12.22M15.01%10.25M16.93%10.02M16.93%10.02M-33.04%9.65M-33.68%9.43M-36.60%8.91M-41.87%8.57M-41.87%8.57M
Shareholders'equity
Share capital 0.76%182.56M0.47%182.31M0.55%182.03M0.83%182.03M0.83%182.03M3.46%181.19M3.96%181.45M3.74%181.03M3.50%180.53M3.50%180.53M
-common stock 0.76%182.56M0.47%182.31M0.55%182.03M0.83%182.03M0.83%182.03M3.46%181.19M3.96%181.45M3.74%181.03M3.50%180.53M3.50%180.53M
Retained earnings -29.96%-209.74M-30.42%-209.44M-30.26%-208.37M-1.39%-207.75M-1.39%-207.75M-25.91%-161.38M-26.13%-160.59M-26.73%-159.97M-1.26%-204.9M-1.26%-204.9M
Gains losses not affecting retained earnings -0.35%17.26M3.38%17.26M3.38%17.26M3.38%17.26M3.38%17.26M4.36%17.32M0.60%16.69M5.75%16.69M5.59%16.69M5.59%16.69M
Total stockholders'equity -126.71%-9.92M-126.27%-9.87M-124.07%-9.09M-10.27%-8.46M-10.27%-8.46M-41.58%37.13M-41.14%37.56M-41.06%37.75M36.64%-7.68M36.64%-7.68M
Total equity -126.71%-9.92M-126.27%-9.87M-124.07%-9.09M-10.27%-8.46M-10.27%-8.46M-41.58%37.13M-41.14%37.56M-41.06%37.75M36.64%-7.68M36.64%-7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.