Foran Mining Corporation (TSX:FOM)

Foran Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.42	363.63	266.49	87.32	84	1.05
Cash & Short-Term Investments	333.42	363.63	266.49	87.32	84	1.05
Cash Growth	-21.51%	36.45%	205.18%	3.96%	7899.62%	168.12%
Other Receivables	5.66	4.98	2.08	0.8	1.34	0.02
Receivables	5.66	4.98	2.08	0.8	1.34	0.02
Prepaid Expenses	1.97	2.75	2.16	0.24	0.25	0.04
Total Current Assets	341.05	371.37	270.73	88.37	85.58	1.12
Property, Plant & Equipment	1,097	627.54	258.2	141.33	89.1	40.87
Long-Term Investments	-	0.15	0.57	0.16	0.2	0.18
Long-Term Deferred Tax Assets	0.73	2.57	-	-	-	-
Other Long-Term Assets	281.57	154.59	12.99	6.88	0.01	0.01
Total Assets	1,721	1,156	542.49	236.73	174.89	42.18
Accounts Payable	3.05	3.48	5.42	2.15	9.62	0.28
Accrued Expenses	111.67	63.22	24.77	6.75	-	-
Short-Term Debt	9.81	5.62	-	-	-	-
Current Portion of Leases	0.18	0.18	0.24	0.6	0.78	0.05
Current Unearned Revenue	-	7.92	7.08	-	-	-
Other Current Liabilities	9.77	7.79	7.66	5.21	3.33	0.71
Total Current Liabilities	134.49	88.2	45.17	14.71	13.73	1.04
Long-Term Debt	420.65	261.63	38.22	33.48	-	-
Long-Term Leases	0.59	0.72	-	-	0.31	-
Long-Term Deferred Tax Liabilities	7.95	5.65	-	-	-	-
Other Long-Term Liabilities	6.79	4.36	1.03	0.84	0.5	-
Total Liabilities	570.46	360.56	84.43	49.03	14.54	1.04
Common Stock	1,226	874.01	520.89	240.64	205.84	84.79
Retained Earnings	-93.01	-91.95	-73.08	-59.46	-49.67	-45.37
Comprehensive Income & Other	17.24	13.61	10.25	6.52	4.18	1.72
Shareholders' Equity	1,150	795.66	458.06	187.7	160.36	41.14
Total Liabilities & Equity	1,721	1,156	542.49	236.73	174.89	42.18
Total Debt	431.22	268.15	38.47	34.08	1.09	0.05
Net Cash (Debt)	-97.8	95.48	228.02	53.24	82.91	1
Net Cash Growth	-	-58.13%	328.26%	-35.78%	8223.90%	319.03%
Net Cash Per Share	-0.21	0.26	0.81	0.22	0.41	0.01
Filing Date Shares Outstanding	539.39	420.91	332.87	257.29	238.78	180.07
Total Common Shares Outstanding	539.39	420.91	332.47	256.19	237.55	148.28
Working Capital	206.56	283.17	225.56	73.65	71.86	0.08
Book Value Per Share	2.13	1.89	1.38	0.73	0.68	0.28
Tangible Book Value	1,150	795.66	458.06	187.7	160.36	41.14
Tangible Book Value Per Share	2.13	1.89	1.38	0.73	0.68	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.