Foran Mining Corporation (FOM.TO)

CAD 3.85

(-6.78%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 542.48 Million 236.73 Million 174.89 Million 42.17 Million 40.89 Million 41.24 Million
Total Current Assets 270.73 Million 88.36 Million 85.58 Million 1.11 Million 501.89 Thousand 4.34 Million
Cash And Short Term Investments 266.48 Million 87.32 Million 83.99 Million 1.04 Million 391.61 Thousand 4.16 Million
Cash and Cash Equivalents 266.48 Million 87.32 Million 83.99 Million 1.04 Million 391.61 Thousand 4.16 Million
Short Term Investments - - - 130 Thousand 20.89 Thousand 20.89 Thousand
Net Receivables 2.08 Million 802 Thousand 1.33 Million 23.93 Thousand 43.13 Thousand 71.38 Thousand
Inventory 2.00 - - - 1.00 -
Other Current Assets 2.16 Million 241 Thousand 252 Thousand 41.47 Thousand 67.14 Thousand 105.73 Thousand
Total Non-Current Assets 271.75 Million 148.36 Million 89.31 Million 41.05 Million 40.39 Million 36.89 Million
Net PPE 121 Thousand 141.32 Million 89.09 Million 40.87 Million 40.23 Million 36.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.85 Million 163 Thousand 204 Thousand 175.21 Thousand 146.41 Thousand 72 Thousand
Tax Assets - - - - - -
Other Non Current Assets 266.78 Million 6.87 Million 11 Thousand 11 Thousand 11 Thousand 11 Thousand
Other Assets - -0.00 - - - -0.00
Total Liabilities 84.42 Million 49.03 Million 14.53 Million 1.03 Million 1.1 Million 835.99 Thousand
Total Current Liabilities 45.17 Million 14.71 Million 13.72 Million 390.19 Thousand 365.57 Thousand 223.71 Thousand
Account Payables 5418.00 -5.21 Million -3.33 Million -60.26 Thousand 265.27 Thousand 223.71 Thousand
Tax Payables - - - - - -
Short Term Debt 244 Thousand 600 Thousand 778 Thousand 53.88 Thousand 100.29 Thousand -
Deferred Revenue -5418.00 5.21 Million 3.33 Million 60.26 Thousand -265.27 Thousand -
Other Current Liabilities 44.92 Million 14.11 Million 12.94 Million 336.31 Thousand 265.27 Thousand -
Total Non Current Liabilities 39.25 Million 34.32 Million 812 Thousand 649.63 Thousand 737.33 Thousand 612.28 Thousand
Long-Term Debt 38.22 Million 33.47 Million 312 Thousand - 53.62 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 843 Thousand 500 Thousand 649.63 Thousand 683.7 Thousand 612.28 Thousand
Other Liabilities - - - - - -
Total Equity 458.06 Million 187.7 Million 160.35 Million 41.13 Million 39.79 Million 40.4 Million
Stock Holders Equity 458.06 Million 187.7 Million 160.35 Million 41.13 Million 39.79 Million 40.4 Million
Common Stock 520.89 Million 240.63 Million 205.84 Million 84.78 Million 81.56 Million 80.83 Million
Retained Earnings -73.08 Million -59.45 Million -49.66 Million -45.37 Million -43.44 Million -42 Million
Accumulated other comprehensive income 10.25 Million 58 Thousand 99 Thousand 73.7 Thousand 44.9 Thousand -29.5 Thousand
Common Stock Equity 458.06 Million 187.7 Million 160.35 Million 41.13 Million 39.79 Million 40.4 Million
Capital Lease Obligation 244 Thousand 600 Thousand 1.09 Million 53.88 Thousand 153.91 Thousand -
Total Investments 4.85 Million 163 Thousand 204 Thousand 175.21 Thousand 146.41 Thousand 72 Thousand
Total Debt 38.46 Million 34.07 Million 1.09 Million 53.88 Thousand 153.91 Thousand -
Net Debt -228.02 Million -53.24 Million -82.9 Million -995.71 Thousand -237.69 Thousand -4.16 Million

Balance Sheet Charts