Fokus Mining Corporation (TSXV:FKM)

Fokus 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.65	2.39	0.39	0.86	0.14	4.88
Short-Term Investments	0.2	0.17	0.43	1.25	0.5	-
Cash & Short-Term Investments	1.85	2.56	0.81	2.11	0.64	4.88
Cash Growth	443.09%	215.10%	-61.48%	229.02%	-86.84%	23024.61%
Other Receivables	0.14	0.06	0.06	0.09	0.65	0.33
Receivables	0.14	0.06	0.06	0.09	0.66	0.34
Prepaid Expenses	0.02	0.05	0.05	0.04	0.03	0.01
Total Current Assets	2.02	2.68	0.92	2.24	1.33	5.22
Property, Plant & Equipment	9.71	8.94	8.33	6.98	5.95	2
Total Assets	11.72	11.62	9.25	9.22	7.28	7.23
Accounts Payable	0.46	0.26	0.15	0.24	0.12	0.32
Current Unearned Revenue	-	-	0.09	0.16	-	-
Total Current Liabilities	0.46	0.26	0.25	0.41	0.12	0.32
Total Liabilities	0.46	0.26	0.25	0.41	0.12	0.32
Common Stock	36.09	36.06	33.35	32.34	30.89	29.88
Additional Paid-In Capital	7.28	7.28	6.89	5.73	5.42	4.96
Retained Earnings	-32.75	-32.63	-31.83	-30.6	-30.38	-29.21
Comprehensive Income & Other	0.64	0.65	0.6	1.34	1.23	1.28
Shareholders' Equity	11.27	11.36	9.01	8.81	7.17	6.9
Total Liabilities & Equity	11.72	11.62	9.25	9.22	7.28	7.23
Net Cash (Debt)	1.85	2.56	0.81	2.11	0.64	4.88
Net Cash Growth	443.09%	215.10%	-61.48%	229.02%	-86.84%	23024.61%
Net Cash Per Share	0.01	0.02	0.01	0.03	0.01	0.14
Filing Date Shares Outstanding	168.52	168.52	125.31	100.47	71.85	62.09
Total Common Shares Outstanding	168.52	168.07	122.31	97.37	71.73	61.82
Working Capital	1.56	2.42	0.68	1.84	1.22	4.9
Book Value Per Share	0.07	0.07	0.07	0.09	0.10	0.11
Tangible Book Value	11.27	11.36	9.01	8.81	7.17	6.9
Tangible Book Value Per Share	0.07	0.07	0.07	0.09	0.10	0.11
Machinery	-	-	-	-	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.