Foran Mining Corporation (TSX:FOM)
Canada · Delayed Price · Currency is CAD 5.44
-0.22 (-3.89%)
Inactive · Last trade price on Apr 15, 2026
Foran Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 177.46 | 363.63 | 266.49 | 87.32 | 84 |
Cash & Short-Term Investments | 177.46 | 363.63 | 266.49 | 87.32 | 84 |
Cash Growth | -51.20% | 36.45% | 205.18% | 3.96% | 7899.62% |
Other Receivables | 8.1 | 4.98 | 2.08 | 0.8 | 1.34 |
Receivables | 8.1 | 4.98 | 2.08 | 0.8 | 1.34 |
Inventory | 17.8 | - | - | - | - |
Prepaid Expenses | 2 | 2.75 | 2.16 | 0.24 | 0.25 |
Total Current Assets | 205.36 | 371.37 | 270.73 | 88.37 | 85.58 |
Property, Plant & Equipment | 1,293 | 627.54 | 258.2 | 141.33 | 89.1 |
Long-Term Investments | - | 0.15 | 0.57 | 0.16 | 0.2 |
Long-Term Deferred Tax Assets | 2.18 | 2.57 | - | - | - |
Other Long-Term Assets | 287.49 | 154.59 | 12.99 | 6.88 | 0.01 |
Total Assets | 1,788 | 1,156 | 542.49 | 236.73 | 174.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 104.97 | 66.7 | 5.42 | 2.15 | 9.62 |
Accrued Expenses | - | - | 24.77 | 6.75 | - |
Current Portion of Long-Term Debt | 11.55 | 5.62 | - | - | - |
Current Portion of Leases | 0.18 | 0.18 | 0.24 | 0.6 | 0.78 |
Current Unearned Revenue | - | 7.92 | 7.08 | - | - |
Other Current Liabilities | 13.5 | 7.79 | 7.66 | 5.21 | 3.33 |
Total Current Liabilities | 130.2 | 88.2 | 45.17 | 14.71 | 13.73 |
Long-Term Debt | 430.75 | 261.63 | 38.22 | 33.48 | - |
Long-Term Leases | 0.54 | 0.72 | - | - | 0.31 |
Long-Term Deferred Tax Liabilities | 6.6 | 5.65 | - | - | - |
Other Long-Term Liabilities | 12.11 | 4.36 | 1.03 | 0.84 | 0.5 |
Total Liabilities | 580.2 | 360.56 | 84.43 | 49.03 | 14.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,283 | 874.01 | 520.89 | 240.64 | 205.84 |
Retained Earnings | -92.96 | -91.95 | -73.08 | -59.46 | -49.67 |
Comprehensive Income & Other | 17.09 | 13.61 | 10.25 | 6.52 | 4.18 |
Shareholders' Equity | 1,208 | 795.66 | 458.06 | 187.7 | 160.36 |
Total Liabilities & Equity | 1,788 | 1,156 | 542.49 | 236.73 | 174.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 443.02 | 268.15 | 38.47 | 34.08 | 1.09 |
Net Cash (Debt) | -265.56 | 95.48 | 228.02 | 53.24 | 82.91 |
Net Cash Growth | - | -58.13% | 328.26% | -35.78% | 8223.90% |
Net Cash Per Share | -0.54 | 0.26 | 0.81 | 0.22 | 0.41 |
Filing Date Shares Outstanding | 563.5 | 420.91 | 332.87 | 257.29 | 238.78 |
Total Common Shares Outstanding | 563.5 | 420.91 | 332.47 | 256.19 | 237.55 |
Working Capital | 75.16 | 283.17 | 225.56 | 73.65 | 71.86 |
Book Value Per Share | 2.14 | 1.89 | 1.38 | 0.73 | 0.68 |
Tangible Book Value | 1,208 | 795.66 | 458.06 | 187.7 | 160.36 |
Tangible Book Value Per Share | 2.14 | 1.89 | 1.38 | 0.73 | 0.68 |
Construction In Progress | 846.83 | 329.93 | - | - | - |