Foran Mining Corporation (FMCXF)

PNK: FMCXF · Real-Time Price · USD

2.44

0.00 (0.12%)

At close: May 02, 2025, 3:31 PM

Foran Mining Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	363.63M	424.79M	156.47M	210.4M	266.49M	105.1M	137.31M	158.37M	87.32M	35.48M	47.77M	63.84M	84M	102.55M	15.56M	20.76M	1.05M	353.54K	517.37K	80.86K	391.61K	1.06M	2.09M	3.17M	4.17M	5.27M	6.17M	3.95M	5.3M	480.26K	791.59K	1.42M	1.03M	1.22M	1.5M	717.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	154K	416K	4.71M	4.84M	566K	240K	211K	221K	163K	139K	144K	192K	204K	154K	194.42K	156.02K	175.22K	148.82K	139.22K	86.41K	146.41K	144.01K	72.01K	72.01K	72.01K	96.01K	96.01K	96.01K	120.01K	96.01K	96.01K	120.01K	164.37K	118.33K	121.82K	111.36K
Other Long-Term Assets	143.85M	13.35M	384.75M	322.92M	12.99M	10.04M	8.13M	6.86M	6.88M	6.45M	4.3M	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	27.82K
Receivables	4.98M	4.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	164.85K	100.59K	41.41K	22.79K	26.58K	28.58K	67.04K	89.14K	134.16K	121.34K	105.56K	98.5K	355.56K	327.83K	69.51K	44.86K	44.32K	58.28K	61.48K	38.54K	42.53K	37.12K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	942.64K	301.06K	n/a	86.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	371.37M	432.51M	160.19M	215.16M	270.73M	106.84M	138.57M	159.49M	88.36M	36.29M	48.43M	65.98M	85.58M	103.72M	16.66M	21.16M	1.12M	463.19K	560.67K	136.23K	501.89K	1.29M	2.36M	3.46M	4.34M	5.51M	6.69M	4.5M	5.38M	542.25K	846.69K	1.51M	1.11M	1.28M	1.58M	773.75K
Property-Plant & Equipment	638.27M	494.04M	49K	85K	258.2M	220.26M	186.56M	163.14M	141.33M	128.18M	115.01M	104.46M	89.1M	66.75M	54.25M	45.76M	40.87M	40.62M	40.64M	40.58M	40.24M	39.85M	39.22M	38.53M	36.81M	36.29M	32.29M	30.82M	27.13M	27M	26.9M	26.62M	26.13M	26.07M	25.89M	25.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	784.86M	507.8M	389.5M	327.85M	271.76M	230.54M	194.91M	170.23M	148.37M	134.76M	119.45M	104.67M	89.31M	66.92M	54.46M	45.93M	41.06M	40.78M	40.79M	40.68M	40.39M	40.01M	39.3M	38.61M	36.9M	36.4M	32.4M	30.93M	27.26M	27.11M	27M	26.75M	26.3M	26.2M	26.02M	25.98M
Total Assets	1.16B	940.32M	549.7M	543M	542.49M	337.38M	333.48M	329.71M	236.73M	171.05M	167.88M	170.65M	174.89M	170.63M	71.12M	67.09M	42.17M	41.25M	41.35M	40.81M	40.9M	41.3M	41.66M	42.07M	41.24M	41.9M	39.09M	35.42M	32.64M	27.65M	27.85M	28.26M	27.41M	27.48M	27.6M	26.75M
Account Payables	n/a	n/a	1.01M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.87K	1.99K	n/a	n/a	109.91K	233.23K	258.88K	417.8K	615.15K	798.57K	221.62K	n/a	n/a	2.65M	76.2K	n/a	n/a	315.65	n/a	n/a	85.21	63.27
Deferred Revenue	n/a	n/a	n/a	-28.01M	-5.42K	-14.9K	6.58M	7.47M	5.21M	3.76M	3.92M	4.51M	3.33M	-5.64K	-5.87K	-1.99K	-276	-96.95	-160.43	-109.16	-106.69	-97.1	-97.91	-96.64	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	88.02M	71.68M	8.65M	12.19M	14.74M	12.35M	14.06M	16.13M	5.21M	3.76M	3.92M	4.51M	3.33M	3.48M	5.89M	2M	60.19K	46.31K	n/a	n/a	n/a	n/a	3.18K	4.24K	n/a	42.62K	314.82K	204.05K	810.85K	n/a	0.00	318.48K	0.00	n/a	88.68K	77.49K
Total Current Liabilities	88.2M	71.68M	40.96M	40.39M	45.17M	27.55M	25.97M	24.33M	14.71M	12.41M	8.66M	11.5M	13.73M	9.96M	6.23M	2.03M	390.19K	297.76K	270.34K	342.38K	365.57K	514.89K	713.06K	895.22K	223.71K	610.86K	711.25K	2.85M	895.41K	47.95K	119.14K	318.8K	51.8K	100.82K	88.77K	77.56K
Long-Term Debt	261.63M	56.41M	45.32M	42.03M	38.22M	37.48M	35.25M	34.69M	33.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.36M	3.98M	1.54M	1.08M	1.03M	740K	842K	850K	843K	801K	764K	468K	500K	n/a	5.05M	5.19M	n/a	573.68K	404.3K	284.19K	683.71K	526.3K	579.94K	606.62K	612.28K	480.67K	661.7K	702.27K	512.27K	325.8K	347.41K	345.94K	324.97K	225.04K	208.79K	97.24K
Total Long-Term Liabilities	272.36M	60.38M	46.85M	43.12M	39.26M	38.22M	36.09M	35.54M	34.32M	801K	847K	683K	812K	181K	5.05M	5.19M	649.64K	573.68K	404.3K	311.25K	737.33K	605.38K	684.42K	735.45K	612.28K	480.67K	661.7K	702.27K	512.27K	325.8K	347.41K	345.94K	324.97K	225.04K	208.79K	97.24K
Total Liabilities	360.56M	132.07M	87.82M	83.51M	84.43M	65.77M	62.06M	59.87M	49.03M	13.21M	9.51M	12.18M	14.54M	10.14M	11.28M	7.22M	1.04M	871.44K	674.64K	653.63K	1.1M	1.12M	1.4M	1.63M	836K	1.09M	1.37M	3.56M	1.41M	373.74K	466.55K	664.74K	376.77K	325.86K	297.56K	174.79K
Total Debt	262.53M	56.41M	45.48M	42.23M	38.47M	37.78M	35.46M	35.1M	34.08M	780K	674K	857K	1.09M	1.02M	337.44K	26.22K	53.88K	84.92K	115.38K	129.82K	153.92K	176.19K	199.21K	221.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	874.01M	868.85M	522.75M	522.13M	520.89M	329.84M	329.44M	327.98M	240.64M	207.2M	206.92M	206.52M	205.84M	204.58M	104.43M	104.39M	84.79M	82.73M	82.73M	82.02M	81.57M	81.45M	81.45M	81.35M	80.83M	80.83M	78.37M	72.49M	71.95M	67.66M	67.66M	67.66M	67.14M	67.07M	67.07M	66.08M
Retained Earnings	-91.95M	-73.43M	-72.92M	-73.56M	-73.08M	-67.18M	-65.77M	-65.53M	-59.46M	-55.01M	-53.41M	-52.66M	-49.67M	-48.17M	-47.61M	-46.19M	-45.37M	-43.9M	-43.55M	-43.37M	-43.45M	-42.9M	-42.64M	-42.47M	-42M	-45.76M	-46.59M	-46.45M	-46.21M	-45.79M	-45.62M	-45.37M	-45.27M	-45.03M	-44.85M	-44.55M
Comprehensive Income	-52K	-39K	12.05M	10.92M	111K	135K	106K	115K	58K	34K	39K	87K	99K	52K	92.91K	54.51K	73.71K	47.31K	37.7K	-15.1K	44.91K	42.51K	-29.5K	-29.5K	-29.5K	-5.5K	-5.5K	-5.5K	18.5K	-5.5K	-5.5K	18.5K	62.86K	16.82K	20.31K	9.85K
Shareholders Equity	795.66M	808.25M	461.88M	459.5M	458.06M	271.61M	271.41M	269.84M	187.7M	157.85M	158.37M	158.47M	160.35M	160.49M	59.84M	59.87M	41.13M	40.38M	40.68M	40.16M	39.79M	40.18M	40.27M	40.44M	40.41M	40.81M	37.72M	31.87M	31.24M	27.28M	27.38M	27.59M	27.04M	27.16M	27.3M	26.58M
Total Investments	154K	416K	4.71M	4.84M	566K	240K	211K	221K	163K	139K	144K	192K	204K	154K	194.42K	156.02K	175.22K	148.82K	139.22K	86.41K	146.41K	144.01K	72.01K	72.01K	72.01K	96.01K	96.01K	96.01K	120.01K	96.01K	96.01K	120.01K	164.37K	118.33K	121.82K	111.36K