Forum Energy Metals Corp. (FDCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0316
-0.0003 (-0.86%)
May 16, 2025, 12:22 PM EDT
Forum Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.62 | 0.5 | 1.42 | 1.88 | 4.65 | 1.31 | Upgrade
|
| Short-Term Investments | 0.06 | 0.1 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.6 | 1.47 | 1.93 | 4.67 | 1.32 | Upgrade
|
| Cash Growth | -93.61% | -59.12% | -23.79% | -58.66% | 252.83% | 850.55% | Upgrade
|
| Other Receivables | 0.08 | 0.25 | 0.04 | 0.24 | 0.1 | 0 | Upgrade
|
| Receivables | 0.08 | 0.25 | 0.04 | 0.24 | 0.1 | 0 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.27 | 0.78 | 0.19 | 0.16 | 0.01 | Upgrade
|
| Total Current Assets | 1.38 | 1.12 | 2.29 | 2.36 | 4.93 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.95 | 1.12 | 1 | 1.04 | 1.07 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 2.54 | 2.31 | 3.45 | 3.36 | 5.97 | 2.41 | Upgrade
|
| Accounts Payable | 0.95 | 0.9 | 0.18 | 0.44 | 0.24 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.07 | 0.03 | 0 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.32 | 0.82 | 0.25 | 0.39 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.21 | - | 0.2 | 0.05 | 0 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.26 | 1.27 | 0.76 | 0.63 | 0.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | 0.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.18 | 1.75 | 1.27 | 0.76 | 0.63 | 0.54 | Upgrade
|
| Common Stock | 67.16 | 66.02 | 58.68 | 54.12 | 53.21 | 46.66 | Upgrade
|
| Additional Paid-In Capital | 10.46 | 10.46 | 9.53 | 9.16 | 8.23 | 7.88 | Upgrade
|
| Retained Earnings | -77.26 | -75.93 | -66.04 | -60.67 | -56.1 | -52.67 | Upgrade
|
| Shareholders' Equity | 0.36 | 0.55 | 2.18 | 2.6 | 5.34 | 1.87 | Upgrade
|
| Total Liabilities & Equity | 2.54 | 2.31 | 3.45 | 3.36 | 5.97 | 2.41 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.6 | 1.47 | 1.93 | 4.67 | 1.24 | Upgrade
|
| Net Cash Growth | -93.61% | -59.12% | -23.79% | -58.66% | 277.79% | 1980.41% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 304.2 | 309.35 | 286.21 | 188.93 | 170.32 | 146.18 | Upgrade
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| Total Common Shares Outstanding | 304.2 | 294.56 | 224.41 | 172.27 | 166.36 | 125.09 | Upgrade
|
| Working Capital | 0.06 | -0.14 | 1.02 | 1.6 | 4.29 | 0.84 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 0.36 | 0.55 | 2.18 | 2.6 | 5.34 | 1.87 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Machinery | 0.24 | 0.37 | 0.15 | 0.01 | 0.01 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.