FGHFF
Forte Group Holdings Inc.
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Latest Quote
$0.41
+0.00 (+0.00%)
Current Price
| Previous Close | $0.41 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 4.39M |
| Total Debt | $5.02M |
| Cash Equivalents | $282K |
| Revenue | $84K |
| Net Income | $-6.96M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $6.36M |
| EPS (TTM) | $-5.69 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Forte Group Holdings Inc.
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to-consumer sale of natural health products, including nutraceutical and hemp-based CBD products through e-commence platform. It also provides CBD beverage production services for white-label clients. The company was formerly known as BevCanna Enterprises Inc. and changed its name to Forte Group Holdings Inc. in October 2024. BevCanna Enterprises Inc. was incorporated in 2017 and is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,330 | $631,444 | $1,517,527 | $2,249,604 |
| Cost Of Revenue | $52,330 | $631,444 | $1,517,527 | $2,249,604 |
| Total Revenue | $81,361 | $749,536 | $1,378,126 | $3,117,677 |
| Operating Revenue | $81,361 | $749,536 | $1,378,126 | $3,117,677 |
| Expenses | ||||
| Interest Expense | $70 | $27,712 | $53,057 | $44,383 |
| Total Expenses | $7,449,502 | $6,113,726 | $7,270,223 | $15,098,828 |
| Rent Expense Supplemental | $9,073 | $68,000 | $1,750 | $21,000 |
| Other Income Expense | $-3,537,905 | $1,016,248 | $275,839 | $-86,164,887 |
| Other Non Operating Income Expenses | $544,489 | $-54,614 | - | - |
| Net Non Operating Interest Income Expense | $-1,136,179 | $-1,008,903 | $-347,930 | $-799,912 |
| Total Other Finance Cost | $1,136,109 | $981,191 | $294,873 | $755,529 |
| Interest Expense Non Operating | $70 | $27,712 | $53,057 | $44,383 |
| Operating Expense | $7,397,172 | $5,482,282 | $5,752,696 | $12,849,224 |
| Other Operating Expenses | $1,370,577 | $1,411,382 | $1,862,837 | $3,801,484 |
| Selling And Marketing Expense | $372,965 | $81,477 | $252,476 | $1,191,036 |
| General And Administrative Expense | $5,043,698 | $3,422,809 | $2,886,226 | $5,345,093 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,739,726 | $-4,940,122 | $-5,837,227 | $-98,877,171 |
| Net Interest Income | $-1,136,179 | $-1,008,903 | $-347,930 | $-799,912 |
| Normalized Income | $-8,657,332 | $-5,956,370 | $-6,113,066 | $-12,712,284 |
| Net Income From Continuing And Discontinued Operation | $-7,726,957 | $-12,127,993 | $-16,854,518 | $-98,877,171 |
| Net Income Common Stockholders | $-7,726,957 | $-12,127,993 | $-16,854,518 | $-98,877,171 |
| Net Income | $-7,726,957 | $-12,127,993 | $-16,854,518 | $-98,877,171 |
| Net Income Including Noncontrolling Interests | $-7,029,456 | $-12,544,716 | $-16,981,479 | $-98,945,950 |
| Net Income Discontinuous Operations | $5,012,769 | $-7,187,871 | $-11,017,291 | - |
| Net Income Continuous Operations | $-12,042,225 | $-5,356,845 | $-5,964,188 | $-98,945,950 |
| Pretax Income | $-12,042,225 | $-5,356,845 | $-5,964,188 | $-98,945,950 |
| Special Income Charges | $-4,034,848 | $999,185 | $319,857 | $-85,763,667 |
| Operating Income | $-7,368,141 | $-5,364,190 | $-5,892,097 | $-11,981,151 |
| Depreciation Amortization Depletion Income Statement | $608,722 | $566,270 | $748,034 | $2,462,590 |
| Depreciation And Amortization In Income Statement | $608,722 | $566,270 | $748,034 | $2,462,590 |
| Amortization Of Intangibles Income Statement | $95,623 | $566,270 | $835,509 | $2,462,590 |
| Depreciation Income Statement | $513,099 | $663,490 | $748,034 | $2,462,590 |
| Gross Profit | $29,031 | $118,092 | $-139,401 | $868,073 |
| Per Share | ||||
| Diluted EPS | $-1.34 | $-20.99 | $-30.17 | $-118.00 |
| Basic EPS | $-1.34 | $-20.99 | $-30.17 | $-118.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,351,039 | $-5,779,111 | $-5,438,936 | $-10,274,090 |
| Total Unusual Items | $-4,082,394 | $1,016,248 | $275,839 | $-86,164,887 |
| Total Unusual Items Excluding Goodwill | $-4,082,394 | $1,016,248 | $275,839 | $-86,164,887 |
| Reconciled Depreciation | $608,722 | $566,270 | $748,034 | $2,462,590 |
| EBITDA (Bullshit earnings) | $-11,433,433 | $-4,762,863 | $-5,163,097 | $-96,438,977 |
| EBIT | $-12,042,155 | $-5,329,133 | $-5,911,131 | $-98,901,567 |
| Diluted Average Shares | $5,762,665 | $577,867 | $558,718 | $834,568 |
| Basic Average Shares | $5,762,665 | $577,867 | $558,718 | $834,568 |
| Diluted NI Availto Com Stockholders | $-7,726,957 | $-12,127,993 | $-16,854,518 | $-98,877,171 |
| Minority Interests | $-697,501 | $416,723 | $126,961 | $68,779 |
| Other Special Charges | $5,416 | $-1,332,831 | $-319,857 | $-131,668 |
| Write Off | $67,303 | $310,188 | $0 | $654,233 |
| Impairment Of Capital Assets | $3,962,129 | $23,458 | $0 | $78,294,822 |
| Gain On Sale Of Security | $-47,546 | $17,063 | $-44,018 | $-401,220 |
| Amortization | $95,623 | $566,270 | $835,509 | $2,462,590 |
| Research And Development | $1,210 | $344 | $3,123 | $49,021 |
| Selling General And Administration | $5,416,663 | $3,504,286 | $3,138,702 | $6,536,129 |
| Other Gand A | $4,050,638 | $3,176,953 | $2,376,969 | $3,552,638 |
| Rent And Landing Fees | $9,073 | $68,000 | $1,750 | $21,000 |
| Salaries And Wages | $983,987 | $177,856 | $507,507 | $1,771,455 |
| Gain On Sale Of Ppe | - | $-297,059 | $0 | $228 |
| Restructuring And Mergern Acquisition | - | - | $133,012 | $6,946,508 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $460,300 | $-4,213,759 | $6,120,809 | $12,072,968 |
| Total Assets | $11,281,952 | $13,069,261 | $21,799,269 | $18,926,202 |
| Total Non Current Assets | $10,411,788 | $12,274,309 | $19,048,771 | $16,545,612 |
| Goodwill And Other Intangible Assets | $1,220,438 | $598,012 | $598,012 | $650,658 |
| Other Intangible Assets | $1,220,438 | $598,012 | $598,012 | $650,658 |
| Current Assets | $870,163 | $794,952 | $2,750,497 | $2,380,590 |
| Assets Held For Sale Current | $0 | $97,009 | $1,194,933 | - |
| Restricted Cash | $13,565 | $13,565 | $27,106 | $136,636 |
| Prepaid Assets | $104,447 | $140,648 | $486,495 | $665,542 |
| Inventory | $102,303 | $132,434 | $332,182 | $623,690 |
| Receivables | $460,210 | $286,009 | $601,084 | $861,085 |
| Receivables Adjustments Allowances | $-287,648 | $-191,236 | $-10,490 | $-124,074 |
| Other Receivables | $34,809 | - | $182,232 | $231,012 |
| Taxes Receivable | $361,208 | $75,527 | $19,628 | $88,510 |
| Accounts Receivable | $351,841 | $401,718 | $409,714 | $665,637 |
| Cash Cash Equivalents And Short Term Investments | $189,638 | $125,287 | $108,696 | $93,637 |
| Cash And Cash Equivalents | $189,638 | $125,287 | $108,696 | $93,637 |
| Cash Financial | $189,638 | $125,287 | $108,696 | $93,637 |
| Other Non Current Assets | - | - | $4,528,013 | - |
| Other Current Assets | - | - | $1 | - |
| Debt | ||||
| Net Debt | $6,301,874 | $4,892,436 | $3,355,109 | $2,852,346 |
| Total Debt | $6,491,512 | $5,017,723 | $3,463,805 | $2,945,983 |
| Long Term Debt And Capital Lease Obligation | $62,329 | $40,000 | $80,000 | $99,978 |
| Long Term Debt | $62,329 | $40,000 | $80,000 | $99,978 |
| Current Debt And Capital Lease Obligation | $6,429,183 | $4,977,723 | $3,383,805 | $2,846,005 |
| Current Debt | $6,429,183 | $4,977,723 | $3,383,805 | $2,846,005 |
| Other Current Borrowings | $3,349,411 | $2,389,674 | $952,337 | $461,408 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,601,214 | $17,382,509 | $15,361,226 | $6,356,393 |
| Total Non Current Liabilities Net Minority Interest | $62,929 | $230,000 | $230,000 | $99,978 |
| Other Non Current Liabilities | $600 | - | - | - |
| Liabilities Heldfor Sale Non Current | $0 | $190,000 | $150,000 | - |
| Current Liabilities | $9,538,285 | $17,152,509 | $15,131,226 | $6,256,415 |
| Other Current Liabilities | $258,017 | $5,102,849 | $6,137,914 | - |
| Current Deferred Liabilities | $25,000 | $27,457 | $27,457 | $28,812 |
| Current Notes Payable | $3,079,772 | $2,588,049 | $2,431,468 | $2,384,597 |
| Payables And Accrued Expenses | $2,826,085 | $7,044,480 | $5,582,050 | $3,381,598 |
| Payables | $2,636,896 | $4,992,457 | $3,970,387 | $3,029,728 |
| Accounts Payable | $2,539,014 | $4,939,916 | $3,861,567 | $2,178,025 |
| Total Tax Payable | - | $0 | $3,820 | $0 |
| Other Payable | - | - | - | $674,238 |
| Equity | ||||
| Common Stock Equity | $1,680,738 | $-3,615,747 | $6,718,821 | $12,723,626 |
| Total Equity Gross Minority Interest | $1,680,738 | $-4,313,248 | $6,438,043 | $12,569,809 |
| Stockholders Equity | $1,680,738 | $-3,615,747 | $6,718,821 | $12,723,626 |
| Other Equity Interest | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Gains Losses Not Affecting Retained Earnings | $24,719,873 | $25,630,369 | $26,938,336 | $26,578,140 |
| Other Equity Adjustments | $24,719,873 | $25,630,369 | $26,938,336 | $26,578,140 |
| Retained Earnings | $-167,011,120 | $-159,284,163 | $-147,156,170 | $-130,301,652 |
| Other | ||||
| Treasury Shares Number | $19,625 | $21,710 | - | - |
| Ordinary Shares Number | $16,215,067 | $1,595,533 | $1,158,712 | $885,298 |
| Share Issued | $16,234,692 | $1,617,243 | $1,158,712 | $885,298 |
| Tangible Book Value | $460,300 | $-4,213,759 | $6,120,809 | $12,072,968 |
| Invested Capital | $8,172,250 | $1,401,976 | $10,182,626 | $15,669,609 |
| Working Capital | $-8,668,122 | $-16,357,557 | $-12,380,729 | $-3,875,825 |
| Total Capitalization | $1,743,067 | $-3,575,747 | $6,798,821 | $12,823,604 |
| Minority Interest | $0 | $-697,501 | $-280,778 | $-153,817 |
| Treasury Stock | $2,295,917 | $3,790,545 | $5,144,671 | $5,144,671 |
| Capital Stock | $145,267,902 | $132,828,592 | $131,081,326 | $120,591,809 |
| Common Stock | $145,267,902 | $132,828,592 | $131,081,326 | $120,591,809 |
| Current Deferred Revenue | $25,000 | $27,457 | $27,457 | $28,812 |
| Current Accrued Expenses | $189,189 | $2,052,023 | $1,611,663 | $351,870 |
| Dueto Related Parties Current | $97,882 | $52,541 | $105,000 | $177,465 |
| Net PPE | $9,191,350 | $11,676,297 | $13,922,746 | $15,894,954 |
| Accumulated Depreciation | $-7,945,840 | $-5,460,893 | $-4,676,862 | $-2,391,678 |
| Gross PPE | $17,137,190 | $17,137,190 | $18,599,608 | $18,286,632 |
| Leases | $0 | $0 | $0 | - |
| Construction In Progress | $0 | $0 | $9,507 | $1,828,688 |
| Machinery Furniture Equipment | $1,072,719 | $1,072,719 | $2,535,138 | $1,623,018 |
| Buildings And Improvements | $14,714,471 | $14,714,471 | $14,704,964 | $13,484,926 |
| Land And Improvements | $1,350,000 | $1,350,000 | $1,350,000 | $1,350,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-33,948 | $-42,614 | $0 | - |
| Other Inventories | $-1 | - | - | - |
| Finished Goods | $9,682 | $53,893 | $94,477 | $309,849 |
| Raw Materials | $126,570 | $121,155 | $237,705 | $313,841 |
| Other Properties | - | $-1 | $-1 | - |
| Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,861,436 | $-1,204,647 | $-104,935 | $-7,970,115 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,861,436 | $-1,198,347 | $140,073 | $-6,909,938 |
| Cash Flow From Continuing Operating Activities | $2,179,112 | $-8,386,218 | $124,693 | $-6,909,938 |
| Operating Gains Losses | $52,962 | $-1,329,637 | $-325,184 | $212,630 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-6,300 | $-245,008 | $-850,408 |
| Cash Flow From Continuing Investing Activities | $0 | $-6,300 | $-245,008 | $-850,408 |
| Capital Expenditure | - | $-6,300 | $-245,008 | $-1,060,177 |
| Net Other Investing Changes | - | - | - | $4,327 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,165 | $0 | $0 | $-250,000 |
| Issuance Of Capital Stock | $1,518,262 | $0 | $0 | $2,903,749 |
| Financing Cash Flow | $2,925,936 | $1,213,937 | $7,500 | $6,925,473 |
| Cash Flow From Continuing Financing Activities | $2,925,936 | $1,213,937 | $7,500 | $6,925,473 |
| Net Other Financing Charges | $238,000 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $1,507,097 | $0 | $0 | $2,653,749 |
| Common Stock Issuance | $1,518,262 | $0 | $0 | $2,903,749 |
| Other | ||||
| Issuance Of Debt | $1,394,048 | $1,420,000 | $0 | $20,000 |
| End Cash Position | $203,203 | $138,852 | $135,802 | $230,273 |
| Beginning Cash Position | $138,852 | $135,802 | $230,271 | $1,034,539 |
| Effect Of Exchange Rate Changes | $-149 | $6,240 | $2,965 | $30,607 |
| Changes In Cash | $64,500 | $-3,190 | $-97,434 | $-834,873 |
| Interest Paid Cff | $-213,209 | $-206,063 | $-20,000 | $-176,865 |
| Common Stock Payments | $-11,165 | $0 | $0 | $-250,000 |
| Net Issuance Payments Of Debt | $1,394,048 | $1,420,000 | $0 | $-254,532 |
| Net Short Term Debt Issuance | $1,394,048 | $1,420,000 | $0 | $-150,000 |
| Short Term Debt Issuance | $1,394,048 | $1,420,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $-6,300 | $-245,008 | $-1,060,177 |
| Purchase Of PPE | $0 | $-6,300 | $-245,008 | $-1,060,177 |
| Change In Working Capital | $3,427,361 | $3,785,379 | $4,112,662 | $1,663,699 |
| Change In Other Working Capital | $-2,457 | - | $-193,640 | $-21,141 |
| Change In Payables And Accrued Expense | $3,558,812 | $3,881,011 | $3,577,638 | $2,620,505 |
| Change In Payable | $3,558,812 | $3,881,011 | $3,577,638 | $2,620,505 |
| Change In Account Payable | $3,513,471 | $3,701,185 | $4,172,400 | $2,620,505 |
| Change In Prepaid Assets | $26,964 | $-26,106 | $179,047 | $-115,075 |
| Change In Inventory | $-3,818 | $-138,154 | $291,508 | $-395,616 |
| Change In Receivables | $-152,140 | $68,628 | $258,109 | $-424,974 |
| Other Non Cash Items | $-4,642,066 | $7,990,711 | $12,586,040 | $7,855,795 |
| Stock Based Compensation | $610,077 | $0 | $229,724 | $892,243 |
| Asset Impairment Charge | $4,110,964 | $333,646 | $0 | $78,949,055 |
| Depreciation Amortization Depletion | $608,722 | $566,270 | $748,034 | $2,462,590 |
| Depreciation And Amortization | $608,722 | $566,270 | $748,034 | $2,462,590 |
| Amortization Cash Flow | $608,722 | $0 | $0 | $2,462,590 |
| Amortization Of Intangibles | $608,722 | $0 | $0 | $2,462,590 |
| Net Foreign Currency Exchange Gain Loss | $47,546 | $3,194 | $-5,327 | $-59,372 |
| Net Income From Continuing Operations | $-7,029,456 | $-12,544,716 | $-16,981,479 | $-98,945,950 |
| Proceeds From Stock Option Exercised | - | $0 | $27,500 | $4,703,121 |
| Net Business Purchase And Sale | - | $0 | $0 | $23,625 |
| Purchase Of Business | - | $0 | $0 | - |
| Depreciation | - | $566,270 | $748,034 | - |
| Repayment Of Debt | - | - | $0 | $-274,532 |
| Short Term Debt Payments | - | - | $0 | $-150,000 |
| Net Long Term Debt Issuance | - | - | $0 | $-104,532 |
| Long Term Debt Payments | - | - | $0 | $-124,532 |
| Long Term Debt Issuance | - | - | $0 | $20,000 |
| Net Investment Purchase And Sale | - | - | $0 | $181,817 |
| Sale Of Investment | - | - | $0 | $181,817 |
| Sale Of Business | - | - | $971,282 | $23,625 |
| Gain Loss On Investment Securities | - | - | - | $403,898 |
| Gain Loss On Sale Of Business | - | - | - | $6,946,508 |
Fetched: 2026-02-02