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Fountain Asset Corp. — Investor Relations & Filings

Ticker · FA TSXV Financial and insurance activities
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Filings indexed 111 across all filing types
Latest filing 2025-12-15 Share Issue/Capital Cha…
Country CA Canada
Listing TSXV FA

About Fountain Asset Corp.

https://fountainassetcorp.com

Fountain Asset Corp. is a merchant banking organization that provides comprehensive financing and advisory services. The company focuses on creating shareholder value by offering various debt and equity financing solutions, including asset-based lending, bridge loans (collateralized financing), and direct equity investments. Fountain Asset Corp. targets small and mid-size companies operating in both public and private markets across North America. Beyond capital provision, the firm offers operational management support and mergers and acquisitions advisory services, specializing in funding enterprises that demonstrate strong management teams and proven products requiring strategic capital injection.

Recent filings

Filing Released Lang Actions
News release - English.pdf
Share Issue/Capital Change Classification · 1% confidence The document is a press release announcing the grant of restricted share units (RSUs) to directors and officers of Fountain Asset Corp. While it involves directors, it is not a report of a personal share transaction (DIRS) but rather a corporate announcement of an equity incentive grant. Since it does not fit into specific categories like DIRS or DEF 14A (which covers remuneration policy/details), and is a general corporate announcement regarding equity issuance/incentives, it falls under the general regulatory announcement category.
2025-12-15 English
News release - English.pdf
Earnings Release Classification · 1% confidence The document is a press release titled 'FOUNTAIN ASSET CORP. ANNOUNCES ITS FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2025'. It provides key financial highlights (NAV, net income/loss, gains/losses) for the quarter and nine-month period. Crucially, it explicitly states that 'A full set of the Q3 2025 unaudited financial statements and the management discussion & analysis are available on SEDAR+', which confirms this document is an announcement of results rather than the full financial report itself. Therefore, it is classified as an Earnings Release (ER). Q3 2025
2025-11-26 English
52-109FV2 - Certification of interim filings - CEO (E).pdf
Interim / Quarterly Report Classification · 1% confidence The document is a comprehensive set of 'Condensed Interim Financial Statements' for XTAO Inc. for the period ending September 30, 2025. It includes the Statement of Financial Position, Statement of Loss and Comprehensive Loss, Statement of Changes in Equity, Statement of Cash Flows, and detailed Notes to the Financial Statements. It contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim/Quarterly Report. H1 2026
2025-11-26 English
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 1% confidence The document is a 'Venture Issuer Basic Certificate' (Form 52-109FV2) which serves as a formal certification of interim filings by the CFO. While it references interim financial reports and MD&A, it is a standalone regulatory certification document required by securities legislation (NI 52-109). Since it does not fit into the specific categories for financial reports, management reports, or announcements, it is classified as a Regulatory Filing.
2025-11-26 English
52-109FV2 - Certification of interim filings - CEO (E).pdf
Regulatory Filings Classification · 1% confidence The document is a 'Form 52-109FV2', which is a standard Canadian regulatory certification for interim filings. It is a legal attestation by the CEO regarding the accuracy of the interim financial report and MD&A. Since it is a regulatory filing required by securities legislation and does not fit into the specific categories of financial reports (like 10-K or IR) or other specialized categories, it is best classified as a Regulatory Filing (RNS).
2025-11-26 English
Interim MD&A - English.pdf
Management Reports Classification · 1% confidence The document is titled 'MANAGEMENT'S DISCUSSION & ANALYSIS' for the three and nine months ended September 30, 2025. It provides a detailed narrative explanation of the company's financial performance, business operations, and outlook, which is the standard content for an MD&A report. While it references interim financial statements, the document itself is the management's analysis report, not the financial statements themselves or a simple earnings release. Therefore, it is classified as a Management Report (MDA).
2025-11-26 English

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