Forum Energy Metals Corp. (FMC.V)

CAD 0.06

(9.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Million 3.36 Million 5.97 Million 2.4 Million 2.87 Million 2.96 Million
Total Current Assets 2.29 Million 2.36 Million 4.92 Million 1.33 Million 203.27 Thousand 250.35 Thousand
Cash And Short Term Investments 1.47 Million 1.15 Million 3.12 Million 285.08 Thousand 139.2 Thousand 150.55 Thousand
Cash and Cash Equivalents 1.42 Million 1.1 Million 3.1 Million 270.35 Thousand 131.3 Thousand 134.83 Thousand
Short Term Investments 46.78 Thousand 48.62 Thousand 17.82 Thousand 14.72 Thousand 7901.00 15.71 Thousand
Net Receivables 38.26 Thousand 242.21 Thousand 95.88 Thousand 4811.00 26.03 Thousand 59.71 Thousand
Inventory - 777.86 Thousand 1.54 Million 1.03 Million - -
Other Current Assets 781.75 Thousand 191.68 Thousand 160.73 Thousand 11.04 Thousand 38.03 Thousand 40.09 Thousand
Total Non-Current Assets 1.15 Million 999.57 Thousand 1.04 Million 1.06 Million 2.67 Million 2.71 Million
Net PPE 127.05 Thousand 999.57 Thousand 1.04 Million 1.06 Million 2.67 Million 2.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40.25 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 990.71 Thousand - - - - -
Other Assets - - - - -1.00 1.00
Total Liabilities 1.27 Million 763.36 Thousand 634.91 Thousand 537.1 Thousand 598.62 Thousand 235.33 Thousand
Total Current Liabilities 1.27 Million 763.36 Thousand 634.91 Thousand 497.1 Thousand 598.62 Thousand 190 Thousand
Account Payables 181.07 Thousand 489.48 Thousand 238.9 Thousand 189.53 Thousand 263.64 Thousand 38.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 47.42 Thousand 79.8 Thousand 32.38 Thousand
Deferred Revenue - - - 168.43 Thousand - -
Other Current Liabilities 1.09 Million 273.88 Thousand 396 Thousand 91.71 Thousand 255.17 Thousand 118.84 Thousand
Total Non Current Liabilities - - - 40 Thousand - 45.33 Thousand
Long-Term Debt - - - 40 Thousand - 45.33 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.17 Million 2.6 Million 5.33 Million 1.87 Million 2.27 Million 2.72 Million
Stock Holders Equity 2.17 Million 2.6 Million 5.33 Million 1.87 Million 2.27 Million 2.72 Million
Common Stock 58.67 Million 54.11 Million 53.2 Million 46.66 Million 45.21 Million 44.61 Million
Retained Earnings -66.03 Million -60.67 Million -56.1 Million -52.66 Million -50.6 Million -49.27 Million
Accumulated other comprehensive income - - - - - -9921.00
Common Stock Equity 2.17 Million 2.6 Million 5.33 Million 1.87 Million 2.27 Million 2.72 Million
Capital Lease Obligation - - - - - -
Total Investments 87.03 Thousand 48.62 Thousand 17.82 Thousand 14.72 Thousand 7901.00 15.71 Thousand
Total Debt - - - 87.42 Thousand 79.8 Thousand 77.72 Thousand
Net Debt -1.42 Million -1.1 Million -3.1 Million -182.92 Thousand -51.5 Thousand -57.11 Thousand

Balance Sheet Charts