Fortress Minerals Ltd
SGX:OAJ

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Fortress Minerals Ltd
SGX:OAJ
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Price: 0.24 SGD
Market Cap: 125.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Fortress Minerals Ltd

Current Assets 26.9m
Cash & Short-Term Investments 10.3m
Receivables 9.6m
Other Current Assets 7.1m
Non-Current Assets 80.1m
PP&E 77m
Intangibles 3.1m
Current Liabilities 16.1m
Accounts Payable 996.7k
Other Current Liabilities 15.1m
Non-Current Liabilities 9.3m
Long-Term Debt 2.5m
Other Non-Current Liabilities 6.8m

Balance Sheet
Fortress Minerals Ltd

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Balance Sheet
Currency: USD
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1
0
0
2
10
8
5
3
8
Cash
1
0
0
2
10
8
5
3
8
Short-Term Investments
0
0
0
0
0
0
2
4
5
Total Receivables
3
1
3
4
6
25
4
7
10
Accounts Receivables
3
0
0
2
3
11
1
4
7
Other Receivables
0
1
3
2
2
14
3
3
3
Inventory
0
0
0
0
1
1
3
5
3
Other Current Assets
0
0
0
0
0
0
4
2
2
Total Current Assets
4
1
3
6
17
34
18
20
25
PP&E Net
0
2
14
19
23
26
71
70
69
PP&E Gross
0
0
0
0
0
0
71
70
69
Accumulated Depreciation
0
0
0
0
0
0
12
12
14
Intangible Assets
0
0
0
0
0
0
0
0
3
Goodwill
0
0
0
0
0
0
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
3
3
3
Total Assets
5
N/A
4
-21%
17
+344%
25
+46%
39
+57%
60
+52%
92
+54%
94
+2%
97
+4%
Liabilities
Accounts Payable
0
0
1
0
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
3
0
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
8
8
8
Other Current Liabilities
3
1
15
2
7
7
3
9
2
Total Current Liabilities
3
1
16
3
8
9
15
18
17
Long-Term Debt
0
0
0
0
0
1
16
8
2
Deferred Income Tax
0
0
0
1
1
1
3
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
16
0
0
0
2
2
Total Liabilities
3
N/A
2
-39%
16
+634%
19
+20%
10
-48%
11
+17%
35
+208%
31
-11%
25
-21%
Equity
Common Stock
0
0
0
0
22
22
22
22
29
Retained Earnings
1
1
1
6
7
26
35
45
51
Other Equity
0
0
0
0
0
0
1
5
8
Total Equity
1
N/A
2
+25%
2
-11%
6
+311%
30
+366%
48
+64%
57
+17%
62
+10%
72
+16%
Total Liabilities & Equity
5
N/A
4
-21%
17
+344%
25
+46%
39
+57%
60
+52%
92
+54%
94
+2%
97
+4%
Shares Outstanding
Common Shares Outstanding
425
425
425
425
500
500
500
500
523

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