OAJ — Fortress Minerals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSuper Stock

Annual balance sheet for Fortress Minerals, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.91	7.14	9.88	8.89	14.6
Net Total Accounts Receivable
Net Total Receivables	3.97	6.72	10.2	10.2	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	17.8	20.5	25.2	30	37.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	70.2	69.2	70.2	94.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92	93.7	97.2	103	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	17.9	17	15.8	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.2	31.5	25	24	40.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.8	62.2	72.2	79.2	96.8
Total Liabilities & Shareholders' Equity	92	93.7	97.2	103	137
Total Common Shares Outstanding