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Fountain Asset Corp

Financial Services CA FA

0.035CAD
-0.015(30.00%)

Last update at 2024-04-10T18:13:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.55369M 0.83M 2.58M -18.47574M 8.87M
Minority interest - - - - -
Net income -8.51148M 0.80M 2.58M -18.50511M 8.58M
Selling general administrative 0.52M 1.05M 0.76M 0.85M 3.82M
Selling and marketing expenses - - - - -
Gross profit -0.37317M 1.92M 2.42M -17.51062M 12.90M
Reconciled depreciation - - - - -
Ebit - - - -18.47574M 8.87M
Ebitda -0.97985M 0.88M 1.58M -18.47574M 8.87M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.97985M 0.88M 1.58M -18.47574M 8.87M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.04221M 0.03M 0.00000M 0.03M 0.29M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04221M 0.03M - 0.03M 0.29M
Total revenue 0.03M 2.40M 2.73M -17.17053M 13.24M
Total operating expenses 1.01M 1.53M 1.14M 1.31M 4.37M
Cost of revenue 0.40M 0.48M 0.30M 0.34M 0.34M
Total other income expense net -7.57385M -0.04479M 0.99M -18.37549M 12.76M
Discontinued operations - - - - -
Net income from continuing ops -8.51148M 0.80M 2.58M -18.50511M 8.58M
Net income applicable to common shares -8.51148M 0.80M 2.58M -18.50511M 8.58M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.99M 20.83M 19.59M 18.39M 36.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.04M 0.04M 0.04M
Total liab 0.16M 0.61M 0.33M 2.51M 2.85M
Total stockholder equity 11.84M 20.22M 19.26M 15.88M 34.07M
Deferred long term liab - - - - -
Other current liab - 0.02M 0.03M 0.03M -
Common stock 29.80M 29.80M 29.80M 29.15M 29.15M
Capital stock 29.80M 29.80M 29.80M 29.15M 29.15M
Retained earnings -24.77814M -16.26666M -17.06586M -19.64247M -1.13736M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.47M 2.96M 1.02M 0.34M 1.41M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.61M 0.33M 2.51M 2.85M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 11.95M 20.83M 19.59M 18.39M 36.92M
Long term investments 10.25M 17.35M 15.99M 14.41M 29.70M
Net tangible assets 11.84M 20.22M 19.26M 15.88M 34.07M
Short term investments 0.04M 0.04M 0.04M 0.04M 0.04M
Net receivables 0.06M 0.32M 1.23M 0.63M 0.65M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.20M 0.30M 0.40M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 29.70M
Deferred long term asset charges - - - - -
Non current assets total 10.25M 17.35M 15.99M 14.41M 29.70M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.03936M -0.10521M -0.09499M 0.14M 0.12M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - 0.00000M 1.38M
Change to operating activities -0.39265M 0.39M -0.37489M -0.50000M 2.59M
Net income -8.51148M 0.80M 2.58M -18.50511M 8.58M
Change in cash -1.48985M 1.94M 0.69M -1.07865M 0.12M
Begin period cash flow 2.96M 1.02M 0.34M 1.41M 1.30M
End period cash flow 1.47M 2.96M 1.02M 0.34M 1.41M
Total cash from operating activities -1.48985M 1.94M 0.69M -1.07865M -1.26430M
Issuance of capital stock - - - 0.00000M 1.34M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.14383M 0.92M -0.60829M 0.02M -0.22103M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.01043M
Change to netincome 7.62M -0.06289M -0.81105M 17.77M -12.32854M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.59847M 1.20M -1.07817M -0.33952M 2.48M
Stock based compensation 0.13M 0.16M 0.15M 0.32M -
Other non cash items -0.12300M 2.00M 2.07M -0.95525M -0.39943M
Free cash flow -1.48985M 1.94M 0.69M -1.07865M -1.26430M

Fundamentals

  • Previous Close 0.05
  • Market Cap2.78M
  • Volume87000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-2.02718M
  • Revenue Per Share TTM-0.033
  • Gross Profit TTM -7.65141M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FA
Fountain Asset Corp
-0.015 30.00% 0.04 - - 69.99 0.27 75.60 -2.5426
EPF
Everyday People Financial Corp.
0.02 4.65% 0.45 - - 1.73 5.66 -834.1991
MIT
Mint Corp
-0.01 25.00% 0.03 - - - 22.97 0.29

Reports Covered

Stock Research & News

Profile

Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. The company offers debt and equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. It serves manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency sectors. The company was formerly known as GC-Global Capital Corp. and changed its name to Fountain Asset Corp. in August 2015. Fountain Asset Corp. was founded in 2003 and is headquartered in Toronto, Canada.

Fountain Asset Corp

3 Market Street, Toronto, ON, Canada, M5E 0A3

Key Executives

Name Title Year Born
Mr. Andrew Parks CFA CEO, Pres & Director NA
Mr. Matthew Davis Chief Financial Officer NA
Ms. Jennifer Robb Corp. Sec. NA

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