Fortune Bay Corp.

FOR.VTSXVBasic Materials● Active

$0.67

$-0.06(-8.22%)

Market Cap$45611389

P/E Ratio—

52W High$1.17

52W Low$0.001

Avg Volume58K

Open$0.72

Beta1.50

Cash on Hand Financials Revenue

Fortune Bay Corp. (FOR.V) 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.

FOR.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$8.0M▲ +1183.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.9M

cashAndCashEquivalents

Short-Term Investments

$125,666

shortTermInvestments

YoY Change vs Prior Year

+1183.1%

vs prior fiscal year

Latest Quarter

$6.0M

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$8.0MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$8.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Fortune Bay Corp. cash as % of market cap: 17.62%% · MCap $0BDebt 0%

Fortune Bay Corp. has a net cash position of $8.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $0 = +$8.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FOR.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.0M+1183.1%

Dec 31, 2024FY$0.6M+7.0%

Dec 31, 2023FY$0.6M+10.0%

Dec 31, 2022FY$0.5M-91.8%

Dec 31, 2021FY$6.5M+114.2%

FOR.V 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

FOR.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Fortune Bay Corp.YOU

FOR.V

$8.0M$46M17.6%

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 Bay Corp. (FOR.V) cash on hand as of December 31, 2025 is $8.0M, comprising $7.9M in cash and cash equivalents (CCE) plus $125,666 in short-term investments — reported as Fortune Bay Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortune Bay Corp. cash reserves or cash position.

Fortune Bay Corp. annual cash on hand history shows increased +1183.1% in 2025: increased +1183.1% in 2025. Fortune Bay Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Fortune Bay Corp. carries total debt of $0 against cash of $8.0M, resulting in a net cash position of +$8.0M. 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

FOR.V cash on hand · 5 questions

As of December 31, 2025, Fortune Bay Corp. (FOR.V) has $8,036,906 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,911,240 in cash and cash equivalents (CCE) plus $125,666 in short-term investments. Latest quarter (March 31, 2026): $5,995,572. Data sourced from the annual 10-K filing via FMP.

FOR.V cash on handFOR.V cash reservesFOR.V cash 2025how much cash does FOR.V have

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