Foran Mining Corporation (FMCXF)

PNK: FMCXF · Real-Time Price · USD

2.42

-0.02 (-0.70%)

At close: May 02, 2025, 1:21 PM

Foran Mining Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	363.63M	266.49M	87.32M	84M	1.05M	391.61K	4.17M	5.3M	1.03M
Short-Term Investments	n/a	n/a	n/a	n/a	130K	20.9K	20.9K	n/a	n/a
Long-Term Investments	154K	566K	163K	204K	175.22K	146.41K	72.01K	120.01K	164.37K
Other Long-Term Assets	143.85M	12.99M	6.88M	11K	11K	11K	11K	11K	11K
Receivables	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	43.14K	n/a	n/a	n/a
Total Current Assets	371.37M	270.73M	88.36M	85.58M	1.12M	501.89K	4.34M	5.38M	1.11M
Property-Plant & Equipment	638.27M	258.2M	141.33M	89.1M	40.87M	40.24M	36.81M	27.13M	26.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	784.86M	271.76M	148.37M	89.31M	41.06M	40.39M	36.9M	27.26M	26.3M
Total Assets	1.16B	542.49M	236.73M	174.89M	42.17M	40.9M	41.24M	32.64M	27.41M
Account Payables	n/a	5.42M	n/a	n/a	n/a	258.88K	221.62K	76.2K	n/a
Deferred Revenue	n/a	n/a	5.21M	3.33M	60.27K	-265.28K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	88.02M	14.74M	5.21M	3.33M	60.19K	6.4K	n/a	810.85K	0.00
Total Current Liabilities	88.2M	45.17M	14.71M	13.73M	390.19K	365.57K	223.71K	895.41K	51.8K
Long-Term Debt	261.63M	38.22M	33.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.36M	1.03M	843K	500K	n/a	683.71K	612.28K	512.27K	324.97K
Total Long-Term Liabilities	272.36M	39.26M	34.32M	812K	649.64K	737.33K	612.28K	512.27K	324.97K
Total Liabilities	360.56M	84.43M	49.03M	14.54M	1.04M	1.1M	836K	1.41M	376.77K
Total Debt	262.53M	38.47M	34.08M	1.09M	53.88K	153.92K	n/a	n/a	n/a
Common Stock	874.01M	520.89M	240.64M	205.84M	84.79M	81.57M	80.83M	71.95M	67.14M
Retained Earnings	-91.95M	-73.08M	-59.46M	-49.67M	-45.37M	-43.45M	-42M	-46.21M	-45.27M
Comprehensive Income	-52K	111K	58K	99K	73.71K	44.91K	-29.5K	18.5K	62.86K
Shareholders Equity	795.66M	458.06M	187.7M	160.35M	41.13M	39.79M	40.41M	31.24M	27.04M
Total Investments	154K	566K	163K	204K	175.22K	146.41K	72.01K	120.01K	164.37K