Fountain Asset Corp

FA · V · Financial Services / Asset Management

0.05CAD+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.045

Open0.05

Day Range0.05 – 0.05

52-Week Range0.04 – 0.18

Volume569.00K

Market Cap3.22M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.31

50-Day Avg0.0504

200-Day Avg0.06

About

Fountain Asset Corp. provides debt and equity financing solutions. It offers asset-based lending, mergers and acquisitions advisory. 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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Geoff Barratt
Employees0
Headquarters3 Market Street, Toronto, ON, Canada, M5E 0A3, Canada
Websitehttps://www.fountainassetcorp.com

Leadership

Mr. Matthew Davis C.P.A.Chief Financial Officer
Mr. Geoff BarrattCEO & Director

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-1.15M	4.65M	-3.37M	1.99M	253.68K	13.24M	-17.17M	2.73M	2.40M	28.02K	-4.37M	-1.88M	3.85M
Growth (%)	-	+503.41%	-172.53%	+159.05%	-87.25%	+5119.69%	-229.67%	+115.88%	-11.86%	-98.83%	-15694.03%	+56.94%	+304.35%
Cost of Revenue	707.55K	827.47K	748.99K	559.24K	811.73K	337.20K	340.09K	304.95K	478.17K	401.20K	400.37K	453.08K	208.75K
Gross Profit	-1.86M	3.82M	-4.12M	1.43M	4.15M	12.90M	-17.51M	2.42M	1.92M	-373.17K	-4.77M	-2.33M	3.64M
Gross Margin	161.42%	82.19%	122.22%	71.90%	1637.19%	97.45%	101.98%	88.81%	80.10%	-1331.57%	109.16%	124.08%	94.57%
Operating Expense	452.89K	616.75K	644.46K	613.52K	5.75M	4.03M	965.11K	837.54K	1.05M	606.67K	532.80K	-1.01M	1.70M
Operating Income	-2.31M	3.20M	-4.76M	817.60K	-1.59M	8.87M	-18.48M	1.58M	876.46K	-979.85K	-5.30M	-1.33M	1.93M
Operating Margin	200.73%	68.92%	141.34%	41.08%	-628.22%	66.99%	107.60%	58.10%	36.47%	-3496.33%	121.35%	70.67%	50.26%
EBITDA	-	-	-	-	-	-	-	-	-	-979.85K	-5.30M	-1.33M	1.93M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-3496.33%	121.35%	70.67%	50.26%
Net Income	-3.06M	2.51M	-4.79M	1.03M	3.20M	8.58M	-18.51M	2.58M	799.20K	-8.51M	-5.26M	-1.30M	1.92M
Net Income Margin	265.88%	53.96%	142.02%	51.89%	1259.57%	64.83%	107.77%	94.51%	33.26%	-30371.03%	120.37%	69.04%	49.91%
Interest Expense	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.78M	15.96M	12.94M	15.52M	23.42M	36.92M	18.39M	19.59M	20.83M	11.99M	6.80M	5.63M	8.14M
Total Liabilities	3.33M	716.68K	247.43K	935.60K	475.98K	2.85M	2.51M	332.48K	613.17K	158.53K	136.56K	116.48K	689.58K
Total Equity	6.11M	11.73M	12.28M	14.58M	22.94M	34.07M	15.88M	19.26M	20.22M	11.84M	6.66M	5.51M	7.46M
Cash	840.07K	166.79K	657.21K	377.72K	1.30M	1.41M	335.54K	1.02M	2.96M	1.47M	655.70K	428.87K	2.16M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-732.59K	-1.01M	-4.24M	-201.13K	912.95K	-1.26M	-1.08M	687.40K	1.94M	-1.49M	-813.52K	-226.83K	1.73M
Investing Cash Flow	-1.31M	-2.85M	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	2.81M	3.18M	4.73M	-78.35K	7.85K	1.38M	0	-	-	-	-	-	-
Capital Expenditure	3.39K	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	912.95K	-1.26M	-1.08M	687.40K	1.94M	-1.49M	-813.52K	-226.83K	1.73M
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 31, 2020	Nov 27, 2020	Dec 31, 2020	May 31, 2021	Jun 30, 2021	Nov 29, 2021	Dec 31, 2021	May 26, 2022	Aug 18, 2022	Nov 22, 2022	Dec 31, 2022	May 26, 2023	Nov 24, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	-0.03	-0.09	-0.12	0.01	-0.03	-0.01	-0.04	-0.02	-0.02	-0.01	-0.08	-0.01	0.03	0.00	0.04	0.00	-0.00	-0.07	-0.02	0.00	0.01	0.01	-0.00	0.01	-0.02	0.01	0.05	-0.03	0.07	0.08	0.02	0.07	-0.05	-0.19	-0.14	-0.03	0.01	-0.00	0.07	0.08	0.01	-0.01	-0.06	-0.03	-0.08	0.00	-0.03	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap3.22M

Enterprise Value188.64K

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.18

Price / Book0.52

EPS-0.04

Book Value0.096

Revenue (TTM)-1.24M

Gross Profit (TTM)-1.64M

Profit Margin0.00%

Operating Margin116.54%

Return on Equity-33.21%

Return on Assets-32.31%

Shares Outstanding64.33M

Shares Float49.21M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%