Foran Mining Corporation (TSX: FOM)

Foran Mining Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.4	266.49	87.32	84	1.05	0.39
Cash & Short-Term Investments	210.4	266.49	87.32	84	1.05	0.39
Cash Growth	32.86%	205.18%	3.96%	7899.62%	168.12%	-90.60%
Other Receivables	2.73	2.08	0.8	1.34	0.02	0.04
Total Receivables	2.73	2.08	0.8	1.34	0.02	0.04
Prepaid Expenses	2.03	2.16	0.24	0.25	0.04	0.07
Total Current Assets	215.16	270.73	88.37	85.58	1.12	0.5
Gross Property, Plant & Equipment	314.72	258.2	141.33	89.1	40.87	41.39
Accumulated Depreciation	-	-	-	-	-	-1.16
Net Property, Plant & Equipment	314.72	258.2	141.33	89.1	40.87	40.24
Long-Term Investments	0.56	0.57	0.16	0.2	0.18	0.15
Other Long-Term Assets	12.58	12.99	6.88	0.01	0.01	0.01
Total Assets	543	542.49	236.73	174.89	42.18	40.9
Accounts Payable	1.14	5.42	2.15	9.62	0.28	0.26
Accrued Expenses	26.87	24.77	6.75	-	-	0.01
Current Portion of Leases	0.2	0.24	0.6	0.78	0.05	0.1
Current Unearned Revenue	3.52	7.08	-	-	-	-
Other Current Liabilities	8.67	7.66	5.21	3.33	0.71	-
Total Current Liabilities	40.39	45.17	14.71	13.73	1.04	0.37
Long-Term Debt	42.03	38.22	33.48	-	-	-
Long-Term Leases	-	-	-	0.31	-	0.05
Other Long-Term Liabilities	1.09	1.03	0.84	0.5	-	0.68
Total Liabilities	83.51	84.43	49.03	14.54	1.04	1.1
Common Stock	522.13	520.89	240.64	205.84	84.79	81.57
Retained Earnings	-73.56	-73.08	-59.46	-49.67	-45.37	-43.45
Comprensive Income & Other	10.92	10.25	6.52	4.18	1.72	1.67
Shareholders' Equity	459.5	458.06	187.7	160.36	41.14	39.79
Total Liabilities & Equity	543	542.49	236.73	174.89	42.18	40.9
Total Debt	42.23	38.47	34.08	1.09	0.05	0.15
Net Cash (Debt)	168.17	228.02	53.24	82.91	1	0.24
Net Cash Growth	36.44%	328.26%	-35.78%	8223.90%	319.03%	-94.30%
Net Cash Per Share	0.56	0.81	0.22	0.41	0.01	0.00
Filing Date Shares Outstanding	333.36	332.87	257.29	238.78	180.07	130.72
Total Common Shares Outstanding	333.19	332.47	256.19	237.55	148.28	130.72
Working Capital	174.77	225.56	73.65	71.86	0.08	0.14
Book Value Per Share	1.38	1.38	0.73	0.68	0.28	0.30
Tangible Book Value	459.5	458.06	187.7	160.36	41.14	39.79
Tangible Book Value Per Share	1.38	1.38	0.73	0.68	0.28	0.30
Machinery	-	-	-	-	-	1.42

Source: S&P Capital IQ. Standard template.