Formation Minerals, Inc. (FOMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 29, 2025, 9:30 AM EDT
Formation Minerals Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | - | 0.03 | 0.14 | 2.09 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | - | 0.03 | 0.14 | 2.09 | 0 | Upgrade
|
| Cash Growth | -76.10% | - | -81.03% | -93.24% | 127913.30% | -93.13% | Upgrade
|
| Receivables | 0.09 | - | - | 0.13 | 0.09 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
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| Restricted Cash | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.01 | 0.04 | 0.3 | 2.21 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.2 | - | - | 4.79 | 1.01 | - | Upgrade
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| Total Assets | 0.33 | 0.01 | 0.04 | 5.09 | 3.22 | 0 | Upgrade
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| Accounts Payable | 2.39 | 0.3 | 0.54 | 0.17 | 0.21 | 0.33 | Upgrade
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| Accrued Expenses | 0.05 | 0.32 | 0.36 | - | - | 0.02 | Upgrade
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| Short-Term Debt | 0.26 | 0.23 | 0.2 | - | 0 | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.21 | 0.58 | Upgrade
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| Current Portion of Leases | - | - | - | 0.06 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.55 | 0 | - | 1.23 | 0.01 | 1.61 | Upgrade
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| Total Current Liabilities | 3.25 | 0.85 | 1.1 | 1.45 | 0.48 | 3.14 | Upgrade
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| Long-Term Leases | - | - | - | 0.02 | 0.08 | - | Upgrade
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| Total Liabilities | 3.25 | 0.85 | 1.1 | 1.47 | 0.56 | 3.14 | Upgrade
|
| Common Stock | 0.99 | 0.56 | 0.43 | 1.18 | 0.68 | 0 | Upgrade
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| Additional Paid-In Capital | 17.42 | 2.09 | 4.53 | 16.67 | 12.13 | 4.38 | Upgrade
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| Retained Earnings | -21.33 | -3.51 | -6.03 | -14.26 | -10.84 | -7.52 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | -0.03 | - | 0.68 | - | Upgrade
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| Total Common Equity | -2.92 | -0.83 | -1.1 | 3.59 | 2.66 | -3.14 | Upgrade
|
| Minority Interest | - | - | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | -2.92 | -0.83 | -1.06 | 3.61 | 2.66 | -3.13 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.01 | 0.04 | 5.09 | 3.22 | 0 | Upgrade
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| Total Debt | 0.26 | 0.23 | 0.2 | 0.08 | 0.34 | 1.18 | Upgrade
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| Net Cash (Debt) | -0.25 | -0.23 | -0.17 | 0.06 | 1.75 | -1.18 | Upgrade
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| Net Cash Growth | - | - | - | -96.39% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 99.11 | 91.38 | 1,683 | 1,278 | 1,165 | 30.01 | Upgrade
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| Total Common Shares Outstanding | 99.11 | 56.35 | 1,543 | 1,179 | 683.08 | 1.83 | Upgrade
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| Working Capital | -3.12 | -0.83 | -1.06 | -1.16 | 1.72 | -3.13 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.00 | 0.00 | -1.71 | Upgrade
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| Tangible Book Value | -2.92 | -0.83 | -1.1 | 3.59 | 2.66 | -3.14 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.00 | 0.00 | -1.71 | Upgrade
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| Land | - | - | - | 2.5 | - | - | Upgrade
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| Machinery | - | - | - | 0.16 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.14 | - | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.