Fountain Asset Corp (FA) - Total Assets
Based on the latest financial reports, Fountain Asset Corp (FA) holds total assets worth CA$7.48 Million CAD (≈ $5.41 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fountain Asset Corp - Total Assets Trend (2013–2025)
This chart illustrates how Fountain Asset Corp's total assets have evolved over time, based on quarterly financial data. Also see Fountain Asset Corp (FA) market capitalisation for the company's overall valuation and market capitalisation.
Fountain Asset Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Fountain Asset Corp's total assets of CA$7.48 Million consist of 30.5% current assets and 69.6% non-current assets. Review FA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 26.5% |
| Accounts Receivable | CA$20.07K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Fountain Asset Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Fountain Asset Corp (FA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fountain Asset Corp's current assets represent 30.5% of total assets in 2025, a decrease from 42.1% in 2013.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2025, up from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Fountain Asset Corp Competitors by Total Assets
Key competitors of Fountain Asset Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
Fountain Asset Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 54.30 | 10.01 | 82.48 |
| Quick Ratio | 54.30 | 10.01 | 82.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.47 Million | CA$1.13 Million | CA$24.69 Million |
Fountain Asset Corp - Advanced Valuation Insights
This section examines the relationship between Fountain Asset Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 44.7% |
| Total Assets | CA$8.14 Million |
| Market Capitalization | $2.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fountain Asset Corp's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fountain Asset Corp's assets grew by 44.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fountain Asset Corp (2013–2025)
The table below shows the annual total assets of Fountain Asset Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$8.14 Million ≈ $5.89 Million |
+44.69% |
| 2024-12-31 | CA$5.63 Million ≈ $4.07 Million |
-17.16% |
| 2023-12-31 | CA$6.80 Million ≈ $4.92 Million |
-43.35% |
| 2022-12-31 | CA$11.99 Million ≈ $8.68 Million |
-42.42% |
| 2021-12-31 | CA$20.83 Million ≈ $15.07 Million |
+6.34% |
| 2020-12-31 | CA$19.59 Million ≈ $14.17 Million |
+6.50% |
| 2019-12-31 | CA$18.39 Million ≈ $13.31 Million |
-50.18% |
| 2018-12-31 | CA$36.92 Million ≈ $26.70 Million |
+57.63% |
| 2017-12-31 | CA$23.42 Million ≈ $16.94 Million |
+50.93% |
| 2016-12-31 | CA$15.52 Million ≈ $11.22 Million |
+19.90% |
| 2015-12-31 | CA$12.94 Million ≈ $9.36 Million |
-18.89% |
| 2014-12-31 | CA$15.96 Million ≈ $11.54 Million |
+63.18% |
| 2013-12-31 | CA$9.78 Million ≈ $7.07 Million |
-- |
About Fountain Asset Corp
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 formerl… Read more