Fountain Asset Corp. Announces Its Financial Results for the Quarter Ended September 30, 2023
November 27 2023 - 7:03PM
Fountain Asset Corp. (TSXV:FA) (“Fountain” or the
“Company”) would like to announce its financial results for the
three months ended September 30, 2023 (“
Q3/23”).
Highlights from three months ended
September 30, 2023:
-
Net asset value (“NAV”) of $10.27 million ($0.17
per share) at September 30, 2023 compared to $11.00 million ($0.18
per share) at June 30, 2023, representing a decrease of 5.6%
quarter over quarter on a per share basis. NAV is calculated as the
value of total assets less the value of total liabilities;
-
Net comprehensive loss of $0.75 million for the three months ended
September 30, 2023, compared to net comprehensive income of $0.11
million for three months ended September 30, 2022
(“Q3/22”);
-
Total loss from investment activity was $0.59 million compared to
total income of $0.26 million for Q3/22;
-
Net realized losses on the sale of portfolio investments of $0.43
million compared to net realized losses of $0.12 million for
Q3/22;
-
Net unrealized losses on portfolio investments of $0.17 million
compared to net unrealized gains of $0.38 million for Q3/22;
-
Total expenses of $0.16 million, which included $0.02 million of
stock-based compensation, compared to $0.15 million for Q3/22 which
included $0.01 of stock-based compensation; and
-
Operating expenses of $0.15 million compared to $0.20 million for
Q3/22.
Highlights from nine months ended
September 30, 2023:
-
NAV of $10.27 million ($0.17 per share) at September 30, 2023
compared to $11.84 million ($0.19 per share) at December 31, 2022,
representing a 10.5% decrease year to date on a per share basis.
NAV is calculated as the value of total assets less the value of
total liabilities;
-
Net comprehensive loss of $1.63 million for the nine months ended
September 30, 2023, compared to net comprehensive loss of $6.94
million for the nine months ended September 30, 2022;
-
Total loss from investment activity was $1.08 million compared to
total loss of $6.24 million for the nine months ended September 30,
2022;
-
Net realized losses on the sale of portfolio investments of $1.90
million compared to net realized losses of $2.17 million for the
nine months ended September 30, 2022;
-
Net unrealized gains on portfolio investments of $0.80 million
compared to net unrealized losses of $4.09 million for the nine
months ended September 30, 2022;
-
Total expenses of $0.55 million, which included $0.07 million of
stock-based compensation, compared to $0.71 million for the nine
months ended September 30, 2022 which included $0.06 of stock-based
compensation; and
-
Operating expenses of $0.53 million compared to $0.57 million for
the nine months ended September 30, 2022.
During Q3/23, the company saw a decrease in its
portfolio of publicly traded companies, as a result of continued
volatility and uncertainty surrounding global markets. The Company
also continued to dispose of non-core investment holdings that have
been struggling in recent years and intends to use the proceeds
from these dispositions to enter into new opportunistic investments
that the Company believes will ultimately yield greater long term
economic benefits.
The Company continued to maintain low operating
expenses in Q3/23, which helped reduce the net comprehensive loss
of the Company. As at September 30, 2023, the Company’s net assets
were valued at $10.27 million or $0.17 per share compared to $11.84
million or $0.19 per share at December 31, 2022.
“In Q3/23, Fountain continued to look for ways
to exit non-core portfolio investments and utilized the proceeds
received to strengthen its position in industry sectors it believes
will benefit the Company and contribute to achieving its
growth-oriented goals. Although this quarter that resulted in the
Company continuing to realize losses on the sale of some of its
investments, we are optimistic about the new recent investments
made by Fountain as the Company continues to build its portfolio.”
said Andrew Parks, CEO of Fountain.
A full set of the Q3/23 unaudited financial
statements and the management discussion & analysis are
available on SEDAR.
About Fountain Asset Corp.
Fountain Asset Corp. is a merchant bank which
provides equity financing, bridge loan services (asset
back/collateralized financing) and strategic financial consulting
services to companies across many industries such as marijuana, oil
& gas, mining, real estate, manufacturing, retail, financial
services, and biotechnology.
Forward-Looking Statements
Certain information contained in this press
release constitutes forward-looking information, which is
information relating to possible events, conditions or results of
operations of the Company, which are based on assumptions and
courses of action and which are inherently uncertain. All
information other than statements of historical fact may be
forward-looking information. Forward-looking information in this
press release includes, but is not limited to, growing Fountain’s
capital base and a strong pipeline going forward. These
forward-looking statements reflect the current expectations or
beliefs of the Company based on information currently available to
the Company. Forward-looking statements are subject to a number of
risks and uncertainties that may cause the actual results of the
Company to differ materially from those discussed in the
forward-looking statements, and even if such actual results are
realized or substantially realized, there can be no assurance that
they will have the expected consequences to, or effects on, the
Company. Factors that could cause actual results or events to
differ materially from current expectations include, among other
things: the level of bridge loans and equity investments completed,
the nature and credit quality of the collateral security and the
nature and quality of equity investments, and the other risks
disclosed under the heading "Risk Factors" and elsewhere in the
Company's annual information form dated August 17,
2022 filed on SEDAR at www.sedarplus.ca. Any forward-looking
statement speaks only as of the date on which it is made and,
except as may be required by applicable securities laws, the
Company disclaims any intent or obligation to update any
forward-looking statement, whether as a result of new information,
future events or results or otherwise. Although the Company
believes that the assumptions inherent in the forward-looking
statements are reasonable, forward-looking statements are not
guarantees of future performance and accordingly undue reliance
should not be put on such statements due to the inherent
uncertainty therein.
Neither TSX Venture Exchange Inc. nor its
Regulation Services Provider (as that term is defined in the
policies of the TSX Venture Exchange) accepts responsibility for
the adequacy or accuracy of this release.
For further information: please contact Andrew
Parks at (416) 456-7019 or visit Fountain Asset Corp.'s website at
www.fountainassetcorp.com.
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