Foran Mining Corporation (TSX: FOM)
Canada
· Delayed Price · Currency is CAD 3.920
-0.020 (-0.51%)
Dec 20, 2024, 4:00 PM EST
Foran Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 424.79 | 266.49 | 87.32 | 84 | 1.05 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 424.79 | 266.49 | 87.32 | 84 | 1.05 | 0.39 | Upgrade
|
| Cash Growth | 304.19% | 205.18% | 3.96% | 7899.62% | 168.12% | -90.60% | Upgrade
|
| Other Receivables | 4.68 | 2.08 | 0.8 | 1.34 | 0.02 | 0.04 | Upgrade
|
| Receivables | 4.68 | 2.08 | 0.8 | 1.34 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 3.05 | 2.16 | 0.24 | 0.25 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 432.52 | 270.73 | 88.37 | 85.58 | 1.12 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 483.3 | 258.2 | 141.33 | 89.1 | 40.87 | 40.24 | Upgrade
|
| Long-Term Investments | 0.42 | 0.57 | 0.16 | 0.2 | 0.18 | 0.15 | Upgrade
|
| Other Long-Term Assets | 24.09 | 12.99 | 6.88 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 940.32 | 542.49 | 236.73 | 174.89 | 42.18 | 40.9 | Upgrade
|
| Accounts Payable | 5.93 | 5.42 | 2.15 | 9.62 | 0.28 | 0.26 | Upgrade
|
| Accrued Expenses | 45.09 | 24.77 | 6.75 | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.6 | 0.78 | 0.05 | 0.1 | Upgrade
|
| Current Unearned Revenue | 9.08 | 7.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8.38 | 7.66 | 5.21 | 3.33 | 0.71 | - | Upgrade
|
| Total Current Liabilities | 71.68 | 45.17 | 14.71 | 13.73 | 1.04 | 0.37 | Upgrade
|
| Long-Term Debt | 56.41 | 38.22 | 33.48 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.31 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 3.98 | 1.03 | 0.84 | 0.5 | - | 0.68 | Upgrade
|
| Total Liabilities | 132.07 | 84.43 | 49.03 | 14.54 | 1.04 | 1.1 | Upgrade
|
| Common Stock | 868.85 | 520.89 | 240.64 | 205.84 | 84.79 | 81.57 | Upgrade
|
| Retained Earnings | -73.43 | -73.08 | -59.46 | -49.67 | -45.37 | -43.45 | Upgrade
|
| Comprehensive Income & Other | 12.83 | 10.25 | 6.52 | 4.18 | 1.72 | 1.67 | Upgrade
|
| Shareholders' Equity | 808.25 | 458.06 | 187.7 | 160.36 | 41.14 | 39.79 | Upgrade
|
| Total Liabilities & Equity | 940.32 | 542.49 | 236.73 | 174.89 | 42.18 | 40.9 | Upgrade
|
| Total Debt | 59.61 | 38.47 | 34.08 | 1.09 | 0.05 | 0.15 | Upgrade
|
| Net Cash (Debt) | 365.18 | 228.02 | 53.24 | 82.91 | 1 | 0.24 | Upgrade
|
| Net Cash Growth | 442.44% | 328.26% | -35.78% | 8223.90% | 319.03% | -94.30% | Upgrade
|
| Net Cash Per Share | 1.09 | 0.81 | 0.22 | 0.41 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 420.39 | 332.87 | 257.29 | 238.78 | 180.07 | 130.72 | Upgrade
|
| Total Common Shares Outstanding | 420.39 | 332.47 | 256.19 | 237.55 | 148.28 | 130.72 | Upgrade
|
| Working Capital | 360.83 | 225.56 | 73.65 | 71.86 | 0.08 | 0.14 | Upgrade
|
| Book Value Per Share | 1.92 | 1.38 | 0.73 | 0.68 | 0.28 | 0.30 | Upgrade
|
| Tangible Book Value | 808.25 | 458.06 | 187.7 | 160.36 | 41.14 | 39.79 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 1.38 | 0.73 | 0.68 | 0.28 | 0.30 | Upgrade
|
| Machinery | - | - | - | - | - | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.