Fortune Minerals Limited

FT.TOTSXBasic Materials● Active

$0.17

$-0.00(-1.43%)

Market Cap$111756022

P/E Ratio—

52W High$0.25

52W Low$0.06

Avg Volume997K

Open$0.18

Beta-0.30

Cash on Hand Financials Revenue

Fortune Minerals Limited (FT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FT.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.3M▲ +41.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+41.8%

vs prior fiscal year

Latest Quarter

$1.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.3MCash on Hand

Total Debt$17.8MTotal Debt

Net Cash / Net Debt−$15.5MNet Debt Position

Cash vs Debt Ratio

Cash 11%Fortune Minerals Limited cash as % of market cap: 2.02%% · MCap $0BDebt 89%

Fortune Minerals Limited carries a net debt position of $15.5M. Total debt ($17.8M) exceeds cash on hand ($2.3M). Fortune Minerals Limited cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $17.8M = −$15.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.3M+41.8%

Dec 31, 2024FY$1.6M+136.4%

Dec 31, 2023FY$0.7M+756.5%

Dec 31, 2022FY$0.1M-95.6%

Dec 31, 2021FY$1.8M+67.1%

FT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

FT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Fortune Minerals LimitedYOU

FT.TO

$2.3M$113M2.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fortune Minerals Limited (FT.TO) cash on hand as of December 31, 2025 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fortune Minerals Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortune Minerals Limited cash reserves or cash position.

Fortune Minerals Limited annual cash on hand history shows increased +41.8% in 2025: increased +41.8% in 2025. Fortune Minerals Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Fortune Minerals Limited carries total debt of $17.8M against cash of $2.3M, resulting in a net debt position of -$15.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FT.TO cash on hand · 5 questions

As of December 31, 2025, Fortune Minerals Limited (FT.TO) has $2,257,451 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,257,451 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,536,065. Data sourced from the annual 10-K filing via FMP.

FT.TO cash on handFT.TO cash reservesFT.TO cash 2025how much cash does FT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fortune Minerals Limited · Fortune Minerals Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025