Fortune Bay (TSXV:FOR) Ending Cash Position: C$5.32 Mil (As of Mar. 2026)

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TSXV:FOR Fortune Bay Corp TSXV:FOR
33 GF Score
Price C$0.66
! 1 Warning Sign
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What is Fortune Bay Ending Cash Position?

Fortune Bay TSXV:FOR -2.94% 33 Ending Cash Position is C$5.32 Mil as of Mar. 2026. GuruFocus rates TSXV:FOR with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Fortune Bay's Ending Cash Position for the quarter that ended in Mar. 2026 was C$5.32 Mil.

Fortune Bay's quarterly Ending Cash Position increased from Sep. 2025 (C$1.04 Mil) to Dec. 2025 (C$7.90 Mil) but then declined from Dec. 2025 (C$7.90 Mil) to Mar. 2026 (C$5.32 Mil).

Fortune Bay's annual Ending Cash Position declined from Dec. 2023 (C$0.59 Mil) to Dec. 2024 (C$0.46 Mil) but then increased from Dec. 2024 (C$0.46 Mil) to Dec. 2025 (C$7.90 Mil).


Fortune Bay Ending Cash Position Related Terms


Fortune Bay Ending Cash Position Historical Data

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The historical data trend for Fortune Bay's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortune Bay Ending Cash Position Chart

Fortune Bay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 0.53 0.59 0.46 7.90

Fortune Bay Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 1.75 1.04 7.90 5.32
TSXV:FOR
33GF Score
Fortune Bay Corp TSXV:FOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortune Bay Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fortune Bay's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.456+7.444
=7.90

Fortune Bay's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.901+-2.578
=5.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$5.32 Mil mean?
Fortune Bay (TSXV:FOR) has a Ending Cash Position of C$5.32 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Bay and its competitors.
Is Fortune Bay's Ending Cash Position too high?
Fortune Bay's current Ending Cash Position is C$5.32 Mil. Overall, Fortune Bay has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fortune Bay's Ending Cash Position compare to NEM and AU?
Fortune Bay's Ending Cash Position of C$5.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Bay and its competitors. Fortune Bay's current Ending Cash Position is C$5.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Bay stock overvalued right now?
Fortune Bay (TSXV:FOR) has a current Ending Cash Position of C$5.32 Mil. The current Ending Cash Position is C$5.32 Mil. Fortune Bay's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fortune Bay (TSXV:FOR), the current Ending Cash Position is C$5.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fortune Bay Business Description

Other Exchanges FTBYF:USA5QN:Germany
Address 1969 Upper Water Street, Suite 2001, Tower Ii, Purdy\'s Wharf, Halifax, NS, CAN, B3J 3R7
Fortune Bay Corp is engaged in the acquisition, exploration, and development of mineral interests. It is in the process of exploring and evaluating its mineral properties in Canada and Mexico, which include the Poma Rosa Project which is located in the state of Chiapas, Mexico and the Goldfields Project, Murmac Uranium Project, and Strike Uranium Project in Canada. In addition, it has acquired the Woods Uranium Project, including the Spruce, Pine, Aspen, Birch, and Fir Projects located in the Northern Saskatchewan region of Canada.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.66
Price