Foran Mining Corporation (TSX:FOM)
Canada flag Canada · Delayed Price · Currency is CAD
3.240
+0.040 (1.25%)
Jun 6, 2025, 4:00 PM EDT

Foran Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
252.25363.63266.4987.32841.05
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Cash & Short-Term Investments
252.25363.63266.4987.32841.05
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Cash Growth
19.89%36.45%205.18%3.96%7899.62%168.12%
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Other Receivables
7.114.982.080.81.340.02
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Receivables
7.114.982.080.81.340.02
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Prepaid Expenses
1.872.752.160.240.250.04
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Total Current Assets
261.24371.37270.7388.3785.581.12
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Property, Plant & Equipment
776.98627.54258.2141.3389.140.87
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Long-Term Investments
0.180.150.570.160.20.18
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Long-Term Deferred Tax Assets
1.872.57----
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Other Long-Term Assets
154154.5912.996.880.010.01
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Total Assets
1,1941,156542.49236.73174.8942.18
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Accounts Payable
1.163.485.422.159.620.28
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Accrued Expenses
92.263.2224.776.75--
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Short-Term Debt
6.685.62----
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Current Portion of Leases
0.180.180.240.60.780.05
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Current Unearned Revenue
1.687.927.08---
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Other Current Liabilities
8.357.797.665.213.330.71
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Total Current Liabilities
110.2588.245.1714.7113.731.04
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Long-Term Debt
271.73261.6338.2233.48--
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Long-Term Leases
0.680.72--0.31-
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Long-Term Deferred Tax Liabilities
9.385.65----
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Other Long-Term Liabilities
4.534.361.030.840.5-
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Total Liabilities
396.56360.5684.4349.0314.541.04
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Common Stock
874.57874.01520.89240.64205.8484.79
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Retained Earnings
-91.24-91.95-73.08-59.46-49.67-45.37
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Comprehensive Income & Other
14.3713.6110.256.524.181.72
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Shareholders' Equity
797.7795.66458.06187.7160.3641.14
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Total Liabilities & Equity
1,1941,156542.49236.73174.8942.18
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Total Debt
279.26268.1538.4734.081.090.05
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Net Cash (Debt)
-27.0195.48228.0253.2482.911
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Net Cash Growth
--58.13%328.26%-35.78%8223.90%319.03%
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Net Cash Per Share
-0.070.260.810.220.410.01
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Filing Date Shares Outstanding
421.79420.91332.87257.29238.78180.07
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Total Common Shares Outstanding
421.76420.91332.47256.19237.55148.28
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Working Capital
150.99283.17225.5673.6571.860.08
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Book Value Per Share
1.891.891.380.730.680.28
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Tangible Book Value
797.7795.66458.06187.7160.3641.14
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Tangible Book Value Per Share
1.891.891.380.730.680.28
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.