Is Forte Minerals Corp. (CUAU.CN) a Buy, Sell, or Hold?
Forte Minerals Corp.
CNQ:CUAU.CN
$1.11 CAD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 15.72K
- Market Capitalization
- $54.57M
- P/E Ratio
- -15.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.95
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $62.80
CUAU.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 95153 | - | - | - |
| generalAndAdministrativeExpenses | 2.46M | 439.94K | 461.39K | 346.15K | 271.06K | 548.69K | 83119 |
| sellingAndMarketingExpenses | 92767 | 139.15K | 121.66K | 135.74K | 21639 | 10754 | 4000 |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 1.32M | 1.02M | 1.22M | 292.7K | 559.44K | 117.31K |
| otherExpenses | 1.99M | 196.95K | - | 94221 | 225.8K | 321.8K | - |
| operatingExpenses | 4.54M | 1.51M | 1.02M | 1.41M | 518.5K | 881.24K | 117.31K |
| costAndExpenses | 4.54M | 1.51M | 1.02M | 1.41M | 518.5K | 881.24K | 117.31K |
| netInterestIncome | 109.25K | 19073 | 19161 | 26320 | 2627 | 940 | - |
| interestIncome | 109.25K | 19073 | 19161 | 26320 | 2627 | 940 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 126.51K | 1.02M | 1.22M | 504.32K | - | 113.14K |
| ebitda | -4.54M | -1.64M | -122.48K | -1.39M | -511.9K | -851.27K | - |
| ebit | -4.54M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -113.14K |
| nonOperatingIncomeExcludingInterest | - | 129.32K | 122.48K | -23710 | -6607 | -29970 | -4171 |
| operatingIncome | -4.54M | -1.51M | -1.02M | -1.41M | -504.32K | -881.24K | -117.31K |
| totalOtherIncomeExpensesNet | -272.01K | -129.32K | -122.48K | 23711 | -7580 | 29969 | 27882 |
| incomeBeforeTax | -4.82M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -89428 |
| incomeTaxExpense | - | - | - | -8531 | -6608 | - | -113 |
| netIncomeFromContinuingOperations | -4.82M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -89428 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.82M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -89428 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.82M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -89428 |
| eps | -0.09 | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.3M | 1.12M | 154.06K | 1.35M | 142.84K | 777.36K | 201.02K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.3M | 1.12M | 154.06K | 1.35M | 142.84K | 777.36K | 201.02K |
| netReceivables | 62609 | 22300 | 10014 | 136.8K | 10769 | 25753 | 1194 |
| accountsReceivables | 62609 | - | 10014 | - | - | 24813 | - |
| otherReceivables | - | 22300 | - | 136.8K | 10769 | 940 | 1194 |
| inventory | - | - | - | - | -10.77 | - | - |
| prepaids | 92943 | 40684 | 101.28K | 46200 | - | 3000 | - |
| otherCurrentAssets | - | - | - | - | 10.77 | - | - |
| totalCurrentAssets | 13.45M | 1.19M | 265.35K | 1.53M | 153.6K | 806.11K | 202.21K |
| propertyPlantEquipmentNet | 1.7M | 1.64M | 948.8K | 948.8K | 948.8K | 948.8K | 126.51K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 122.4K | 120K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 174.55K | - | - |
| totalNonCurrentAssets | 1.7M | 1.64M | 948.8K | 948.8K | 1.25M | 1.07M | 126.51K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 15.16M | 2.83M | 1.21M | 2.48M | 1.4M | 1.87M | 328.72K |
| totalPayables | 285.78K | 171.07K | 33008 | 35555 | 124.75K | 128.54K | 37880 |
| accountPayables | 285.78K | 171.07K | 33008 | 35555 | 124.75K | 128.54K | 37880 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 11151 | - | 12328 | 15625 | - | - | - |
| shortTermDebt | - | - | - | - | 17748 | 18920 | 19278 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -124 | -128 | -57158 |
| otherCurrentLiabilities | 84165 | 171.07K | 6134 | 13697 | 50372 | 128.54 | 57158 |
| totalCurrentLiabilities | 381.1K | 171.07K | 51470 | 64877 | 192.75K | 147.46K | 57158 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -17748 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 381.1K | 171.07K | 51470 | 64877 | 192.75K | 147.46K | 57158 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.58M | 9.38M | 6.52M | 6.61M | 4.24M | 4.24M | 2.24M |
| retainedEarnings | -12.04M | -7.24M | -5.72M | -4.72M | -3.33M | -2.82M | -1.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.82M | -1.64M | -1.15M | -1.39M | -511.9K | -851.27K | -89.43 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | 230.43K | - | 111.72K | - | 323.41K | - |
| changeInWorkingCapital | 58644 | 191.58K | -68687 | -75269 | -3586 | 66577 | - |
| accountsReceivables | -26585 | -11452 | -362 | 299 | 15211 | -20628 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 85229 | 203.03K | -68325 | -75568 | -18797 | 87205 | - |
| otherNonCashItems | -118 | 147.2K | 4769 | -15983 | -3799 | -1298 | -15.56 |
| netCashProvidedByOperatingActivities | -2.73M | -1.07M | -1.21M | -1.37M | -519.28K | -462.59K | -104 |
| investmentsInPropertyPlantAndEquipment | - | -36447 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -224.6K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -36447 | - | - | - | -224.6K | - |
| netDebtIssuance | - | - | 30000 | -18040 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -18040 | - | - | - |
| shortTermNetDebtIssuance | - | - | 30000 | - | - | - | - |
| netStockIssuance | 15.12M | 2.08M | - | 2.58M | - | 1.35M | - |
| netCommonStockIssuance | 15.12M | 2.08M | - | 2.88M | - | 1.35M | - |
| commonStockIssuance | 15.12M | 2.08M | - | 2.88M | - | 1.35M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -293K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -160.68K | - | 1836 | - | -106.29K | -75672 | - |
| netCashProvidedByFinancingActivities | 14.96M | 2.08M | 31836 | 2.56M | -106.29K | 1.28M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 34870 | - | 3225 | 20699 | 29851 | 53092 | - | - | - | 19785 |
| generalAndAdministrativeExpenses | 125.77K | 1.48M | 802.54K | 124.14K | 59903 | 290.74K | 36929 | 102.47K | 52134 | 62505 |
| sellingAndMarketingExpenses | 19621 | 41147 | 25934 | 12000 | 13686 | 7987 | 21348 | 50750 | 59068 | 39381 |
| sellingGeneralAndAdministrativeExpenses | 145.39K | 1.52M | 828.47K | 136.14K | 73589 | 298.72K | 58277 | 153.22K | 111.2K | 101.89K |
| otherExpenses | 350.22K | 974.06K | 432.72K | 305.8K | 218.81K | 220.71K | 257.16K | 224.27K | 135.8K | 172.95K |
| operatingExpenses | 530.48K | 2.5M | 1.26M | 462.65K | 322.25K | 572.53K | 315.43K | 377.5K | 247K | 294.62K |
| costAndExpenses | 530.48K | 2.5M | 1.26M | 462.65K | 322.25K | -572.53K | 315.43K | 377.5K | 247K | 294.62K |
| netInterestIncome | 83603 | 56246 | 42678 | 4803 | 5527 | 9487 | 9127 | 9 | 450 | 2270 |
| interestIncome | 83603 | 56246 | 42678 | 4803 | 5527 | 9487 | 9127 | 9 | 450 | 2270 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 31628 | 31628 | 31628 | 268.93K | 324.79K | 194.53K | 250.7K |
| ebitda | -530.48K | -2.5M | -1.25M | -462.65K | -322.25K | -714.05K | -315.43K | -377.5K | -234.79K | -296.28K |
| ebit | -530.48K | -2.5M | -1.25M | -462.65K | -322.25K | -714.05K | -315.43K | -377.5K | -234.79K | -296.28K |
| nonOperatingIncomeExcludingInterest | - | - | -14408 | - | - | 141.52K | - | - | -28960 | 1660 |
| operatingIncome | -530.48K | -2.5M | -1.26M | -462.65K | -322.25K | -572.53K | -315.43K | -377.5K | -247K | -294.62K |
| totalOtherIncomeExpensesNet | 470.14K | -298.22K | 14409 | -4127 | 15923 | -141.52K | 10898 | -27654 | 28958 | -1664 |
| incomeBeforeTax | -60340 | -2.79M | -1.25M | -466.77K | -306.32K | -714.05K | -304.53K | -405.15K | -218.04K | -296.29K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60340 | -2.79M | -1.25M | -466.77K | -306.32K | -714.05K | -304.53K | -405.15K | -218.04K | -296.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60340 | -2.79M | -1.25M | -466.77K | -306.32K | -714.05K | -304.53K | -405.15K | -218.04K | -296.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60340 | -2.79M | -1.25M | -466.77K | -306.32K | -714.05K | -304.53K | -405.15K | -218.04K | -296.29K |
| eps | -0.0 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.34M | 13.3M | 8.15M | 2.75M | 694.78K | 1.12M | 1.45M | 1.52M | 172.18K | 154.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.34M | 13.3M | 8.15M | 2.75M | 694.78K | 1.12M | 1.45M | 1.52M | 172.18K | 154.06K |
| netReceivables | 42932 | 62609 | 121.32K | 36156 | 15963 | 22300 | 20062 | 20466 | 23026 | 10014 |
| accountsReceivables | 42932 | 62609 | - | 36156 | 15963 | 22300 | 20062 | 20466 | 23026 | 10014 |
| otherReceivables | - | - | 121.32K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112.72K | 92943 | 126.95K | 167.88K | 40750 | 40684 | 38273 | 37336 | 55243 | 101.28K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.49M | 13.45M | 8.4M | 2.95M | 751.5K | 1.19M | 1.51M | 1.58M | 250.44K | 265.35K |
| propertyPlantEquipmentNet | 1.7M | 1.7M | - | 1.64M | 1.64M | 1.64M | 982.66K | 982.66K | 982.66K | 948.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.64M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.7M | 1.7M | 1.64M | 1.64M | 1.64M | 1.64M | 982.66K | 982.66K | 982.66K | 948.8K |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 15.19M | 15.16M | 10.04M | 4.59M | 2.39M | 2.83M | 2.49M | 2.56M | 1.23M | 1.21M |
| totalPayables | 127.71K | 285.78K | - | 55715 | 36611 | 171.07K | 35100 | 62980 | 92239 | 33008 |
| accountPayables | 127.71K | 285.78K | - | 55715 | 36611 | 171.07K | 35100 | 62980 | 92239 | 33008 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 11151 | - | - | - | - | - | - | 59366 | 12328 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87146 | 84165 | 133.74K | 32897 | 24469 | 171.07K | 89610 | 73936 | 159.31K | 6134 |
| totalCurrentLiabilities | 214.85K | 381.1K | 133.74K | 88612 | 61080 | 171.07K | 124.71K | 136.92K | 310.92K | 51470 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 27000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 27000 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 214.85K | 381.1K | 133.74K | 115.61K | 61080 | 171.07K | 124.71K | 136.92K | 310.92K | 51470 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.97M | 24.58M | 18.17M | 11.93M | 9.38M | 9.38M | 8.61M | 8.36M | 6.52M | 6.52M |
| retainedEarnings | -12.1M | -12.04M | -9.26M | -8.04M | -7.55M | -7.24M | -6.64M | -6.34M | -5.93M | -5.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60340 | -2.79M | -1.25M | -466.77K | -306.32K | -714.05K | -304.53K | -405.15K | -218.04K | -296.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8653 | 1.3M | - | 54149 | - | - | - | - | - | - |
| changeInWorkingCapital | -179.83K | 268.56K | 25676 | -147 | 18.68 | 43565 | 57281 | -20610 | 111.34K | -4622 |
| accountsReceivables | 19653 | 59299 | -84266 | -20.37 | 18.75 | -1481 | 639 | 2193 | -12803 | 17617 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -199.48K | 209.26K | 109.94K | -127 | -54003 | 45046 | 56642 | -22803 | 124.15K | -22239 |
| otherNonCashItems | 16 | 99 | 676.07K | 412.21K | 305.91K | 377.61K | 249 | -95 | -143 | -1024 |
| netCashProvidedByOperatingActivities | -231.5K | -1.23M | -548.26K | -556 | -398 | -292.87K | -247K | -425.86K | -106.84K | -301.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -36447 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -36447 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 272.6K | 6.4M | 5.96M | 2.61M | - | -1030 | 180.27K | 1.74M | 152.5K | - |
| netCommonStockIssuance | 272.6K | 6.4M | 5.96M | 2.61M | - | -1030 | 180.27K | 1.74M | 152.5K | - |
| commonStockIssuance | 272.6K | 6.4M | 5.96M | 2.61M | - | -1030 | 180.27K | 1.74M | 152.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -950 | -799 | - | -2.6M | - | - | - | - | - | 1836 |
| netCashProvidedByFinancingActivities | 271.65K | 6.4M | 5.96M | 2605 | - | -1030 | 180.27K | 1.74M | 152.5K | 1836 |