Fokus Mining Corporation (FKMCF)
USD 0.11
(-3.08%)
USD 0.11
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Million | 9.22 Million | 7.28 Million | 7.22 Million | 322.53 Thousand | 781.94 Thousand |
| Total Current Assets | 923.98 Thousand | 2.24 Million | 1.33 Million | 5.22 Million | 44.71 Thousand | 60.2 Thousand |
| Cash And Short Term Investments | 813.58 Thousand | 2.11 Million | 641.98 Thousand | 4.87 Million | 21.09 Thousand | 37.27 Thousand |
| Cash and Cash Equivalents | 387.36 Thousand | 862.27 Thousand | 141.98 Thousand | 4.87 Million | 15.89 Thousand | 33.27 Thousand |
| Short Term Investments | 426.22 Thousand | 1.25 Million | 500 Thousand | - | 5200.00 | 4000.00 |
| Net Receivables | 63.41 Thousand | 94.27 Thousand | 648 Thousand | 327.41 Thousand | 11.11 Thousand | 6764.00 |
| Inventory | 1.00 | - | 12.5 Thousand | 12.5 Thousand | 12.47 Thousand | 12.5 Thousand |
| Other Current Assets | 46.98 Thousand | 37.75 Thousand | 31.79 Thousand | 6101.00 | 23.62 | 3662.00 |
| Total Non-Current Assets | 8.33 Million | 6.97 Million | 5.94 Million | 2 Million | 277.82 Thousand | 721.73 Thousand |
| Net PPE | 2.18 Million | 6.97 Million | 5.94 Million | 2 Million | 277.82 Thousand | 721.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.14 Million | - | - | - | - | - |
| Other Assets | 1.00 | 0.00 | 2000.00 | - | - | 0.00 |
| Total Liabilities | 245.91 Thousand | 407.62 Thousand | 117.3 Thousand | 323.89 Thousand | 328.27 Thousand | 145.02 Thousand |
| Total Current Liabilities | 245.91 Thousand | 407.62 Thousand | 115.3 Thousand | 323.89 Thousand | 328.27 Thousand | 145.02 Thousand |
| Account Payables | 243.53 Thousand | 243.54 | 115.30 | 323.90 | 328.28 | 145.02 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2378.00 | 407.37 Thousand | 115.18 Thousand | 323.57 Thousand | 327.94 Thousand | 144.87 Thousand |
| Total Non Current Liabilities | - | - | 2000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 9 Million | 8.81 Million | 7.16 Million | 6.9 Million | -5739.00 | 636.91 Thousand |
| Stock Holders Equity | 9 Million | 8.81 Million | 7.16 Million | 6.9 Million | -5739.00 | 636.91 Thousand |
| Common Stock | 33.34 Million | 32.33 Million | 30.88 Million | 29.88 Million | 23.49 Million | 23.49 Million |
| Retained Earnings | -31.83 Million | -30.59 Million | -30.37 Million | -29.21 Million | -27.47 Million | -26.82 Million |
| Accumulated other comprehensive income | 602.04 Thousand | 1.34 Million | 1.22 Million | 1.27 Million | 312.46 Thousand | 312.46 Thousand |
| Common Stock Equity | 9 Million | 8.81 Million | 7.16 Million | 6.9 Million | -5739.00 | 636.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 426.22 Thousand | 1.25 Million | 500 Thousand | - | 5200.00 | 4000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -387.36 Thousand | -862.27 Thousand | -141.98 Thousand | -4.87 Million | -15.89 Thousand | -33.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Million | 8.97 Million | 9.25 Million | 9.25 Million | 8.66 Million | 9.03 Million |
| Total Current Assets | 327.8 Thousand | 434.86 Thousand | 923.98 Thousand | 923.98 Thousand | 668.17 Thousand | 1.29 Million |
| Cash And Short Term Investments | 286.93 Thousand | 341.33 Thousand | 813.58 Thousand | 813.58 Thousand | 397.81 Thousand | 750.4 Thousand |
| Cash and Cash Equivalents | 88.02 Thousand | 57.18 Thousand | 387.36 Thousand | 387.36 Thousand | 100.5 Thousand | 318.02 Thousand |
| Short Term Investments | 198.9 Thousand | 284.15 Thousand | 426.22 Thousand | 426.22 Thousand | 397.81 Thousand | 750.4 Thousand |
| Net Receivables | 30.99 Thousand | 64.53 Thousand | 63.41 Thousand | 63.41 Thousand | 106.96 Thousand | 134.07 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 100.5 Thousand | 318.02 Thousand |
| Other Current Assets | 9880.00 | 28.99 Thousand | 46.98 Thousand | 46.98 Thousand | 62.89 Thousand | 91.11 Thousand |
| Total Non-Current Assets | 8.62 Million | 8.54 Million | 8.33 Million | 8.33 Million | 7.99 Million | 7.74 Million |
| Net PPE | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 7.99 Million | 7.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.44 Million | 6.35 Million | 6.14 Million | 6.14 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 225.03 Thousand | 216.5 Thousand | 245.91 Thousand | 245.91 Thousand | 171.37 Thousand | 326.15 Thousand |
| Total Current Liabilities | 225.03 Thousand | 216.5 Thousand | 245.91 Thousand | 245.91 Thousand | 171.37 Thousand | 326.15 Thousand |
| Account Payables | 224.44 Thousand | 188.75 Thousand | 243.53 Thousand | 243.53 Thousand | 137.88 Thousand | 235.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 590.00 | 27.75 Thousand | 2378.00 | 2378.00 | 33.49 Thousand | 90.89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.73 Million | 8.75 Million | 9 Million | 9 Million | 8.49 Million | 8.7 Million |
| Stock Holders Equity | 8.73 Million | 8.75 Million | 9 Million | 9 Million | 8.49 Million | 8.7 Million |
| Common Stock | 33.45 Million | 33.33 Million | 33.34 Million | 33.34 Million | 32.91 Million | 32.92 Million |
| Retained Earnings | -32.24 Million | -32.07 Million | -31.83 Million | -31.83 Million | -31.7 Million | -31.37 Million |
| Accumulated other comprehensive income | 509.82 Thousand | 602.04 Thousand | 602.04 Thousand | 602.04 Thousand | 768.54 Thousand | 1.44 Million |
| Common Stock Equity | 8.73 Million | 8.75 Million | 9 Million | 9 Million | 8.49 Million | 8.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 198.9 Thousand | 284.15 Thousand | 426.22 Thousand | 426.22 Thousand | 397.81 Thousand | 750.4 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -88.02 Thousand | -57.18 Thousand | -387.36 Thousand | -387.36 Thousand | -100.5 Thousand | -318.02 Thousand |
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21STCENMGM
8182
BHARTIARTL
7216
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