Fountain Asset Corp

Financial Services CA FA

0.05CAD
0.00(0%)

Last update at 2026-06-22T15:27:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.030.18

LowHigh

Fundamentals

Previous Close 0.05
Market Cap7.74M
Volume146000
P/E Ratio2.00
Dividend Yield-%
Revenue TTM4.63M
Revenue Per Share TTM0.07
Gross Profit TTM 4.32M
Diluted EPS TTM0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-1.29925M	-5.26025M	-8.55369M	0.83M	2.58M
Minority interest	-	-	-	-	-
Net income	-1.29925M	-5.26025M	-8.51148M	0.80M	2.58M
Selling general administrative	0.40M	0.42M	0.52M	1.05M	0.76M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-2.33494M	-4.77060M	-0.37317M	1.92M	2.42M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-	-	-0.97985M	0.88M	1.58M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.32987M	-5.30340M	-0.97985M	0.88M	1.58M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	0.00000M	0.00000M	-0.04221M	0.03M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.04221M	0.03M	-
Total revenue	-1.88186M	-4.37023M	0.03M	2.40M	2.73M
Total operating expenses	-0.55199M	0.93M	1.01M	1.53M	1.14M
Cost of revenue	0.45M	0.40M	0.40M	0.48M	0.30M
Total other income expense net	0.03M	0.04M	-7.57385M	-0.04479M	0.99M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.29925M	-5.26025M	-8.51148M	0.80M	2.58M
Net income applicable to common shares	-	-	-8.51148M	0.80M	2.58M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	5.63M	6.80M	11.99M	20.83M	19.59M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	0.04M	0.04M
Total liab	0.12M	0.14M	0.16M	0.61M	0.33M
Total stockholder equity	5.51M	6.66M	11.84M	20.22M	19.26M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.02M	0.03M
Common stock	-	-	29.80M	29.80M	29.80M
Capital stock	29.90M	29.80M	29.80M	29.80M	29.80M
Retained earnings	-31.33764M	-30.03839M	-24.77814M	-16.26666M	-17.06586M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.43M	0.66M	1.47M	2.96M	1.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.12M	0.14M	0.16M	0.61M	0.33M
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	0.56M	0.83M	11.95M	20.83M	19.59M
Long term investments	5.07M	5.97M	10.25M	17.35M	15.99M
Net tangible assets	-	-	11.84M	20.22M	19.26M
Short term investments	-	0.04M	0.04M	0.04M	0.04M
Net receivables	0.03M	0.04M	0.06M	0.32M	1.23M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	0.16M	0.20M	0.30M
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	5.07M	5.97M	10.25M	17.35M	15.99M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-0.03936M	-0.10521M	-0.09499M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-	-	-	-	-
Change to operating activities	-	-	-0.39265M	0.39M	-0.37489M
Net income	-1.29925M	-5.26025M	-8.51148M	0.80M	2.58M
Change in cash	-0.22683M	-0.81353M	-1.48985M	1.94M	0.69M
Begin period cash flow	0.66M	1.47M	2.96M	1.02M	0.34M
End period cash flow	0.43M	0.66M	1.47M	2.96M	1.02M
Total cash from operating activities	-0.22683M	-0.81353M	-1.48985M	1.94M	0.69M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-0.14383M	0.92M	-0.60829M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	7.62M	-0.06289M	-0.81105M
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	-0.01117M	-0.00651M	-0.59847M	1.20M	-1.07817M
Stock based compensation	0.05M	0.08M	0.13M	0.16M	0.15M
Other non cash items	0.64M	-0.04631M	-0.12300M	2.00M	2.07M
Free cash flow	-0.22683M	-0.81353M	-1.48985M	1.94M	0.69M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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	- -%	0.05	2.00	-	1.67	0.71	2.97	1.34
PVF-UN Partners Value Investments LP	-0.52 2.94%	17.18	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.01 0.72%	1.38	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	0.06 0.41%	14.84	-	-	5.35	0.90	6.32	29.18
NFD-A Northfield Capital Corporation	- -%	5.17	-	-	9.14	1.19	7.96	23.60

Reports Covered

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Profile

Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. It offers equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. The company also provides strategic financing, go-public transactions, and corporate advisory services. 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

647 344 4425
https://www.fountainassetcorp.com

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
Mr. Andrew Parks CFA	CEO, President & Director	NA

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