Forum Energy Metals Corp. (TSXV: FMC)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Dec 20, 2024, 3:57 PM EST
Forum Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.19 | 1.42 | 1.88 | 4.65 | 1.31 | 0.13 | Upgrade
|
| Short-Term Investments | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 1.47 | 1.93 | 4.67 | 1.32 | 0.14 | Upgrade
|
| Cash Growth | 56.75% | -23.79% | -58.66% | 252.83% | 850.55% | -7.53% | Upgrade
|
| Other Receivables | 0.47 | 0.04 | 0.24 | 0.1 | 0 | 0.03 | Upgrade
|
| Receivables | 0.47 | 0.04 | 0.24 | 0.1 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.78 | 0.19 | 0.16 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 5.27 | 2.29 | 2.36 | 4.93 | 1.34 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.12 | 1 | 1.04 | 1.07 | 2.67 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 6.48 | 3.45 | 3.36 | 5.97 | 2.41 | 2.88 | Upgrade
|
| Accounts Payable | 1.87 | 0.18 | 0.44 | 0.24 | 0.19 | 0.26 | Upgrade
|
| Accrued Expenses | 0.05 | 0.07 | 0.03 | 0 | 0.07 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.82 | 0.25 | 0.39 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.2 | 0.05 | 0 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 3.15 | 1.27 | 0.76 | 0.63 | 0.5 | 0.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 3.15 | 1.27 | 0.76 | 0.63 | 0.54 | 0.6 | Upgrade
|
| Common Stock | 66.02 | 58.68 | 54.12 | 53.21 | 46.66 | 45.21 | Upgrade
|
| Additional Paid-In Capital | 10.46 | 9.53 | 9.16 | 8.23 | 7.88 | 7.66 | Upgrade
|
| Retained Earnings | -73.15 | -66.04 | -60.67 | -56.1 | -52.67 | -50.6 | Upgrade
|
| Shareholders' Equity | 3.33 | 2.18 | 2.6 | 5.34 | 1.87 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 6.48 | 3.45 | 3.36 | 5.97 | 2.41 | 2.88 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | 0.08 | Upgrade
|
| Net Cash (Debt) | 4.27 | 1.47 | 1.93 | 4.67 | 1.24 | 0.06 | Upgrade
|
| Net Cash Growth | 56.75% | -23.79% | -58.66% | 277.79% | 1980.42% | -18.43% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 294.56 | 286.21 | 188.93 | 170.32 | 146.18 | 108.74 | Upgrade
|
| Total Common Shares Outstanding | 294.56 | 224.41 | 172.27 | 166.36 | 125.09 | 108.74 | Upgrade
|
| Working Capital | 2.12 | 1.02 | 1.6 | 4.29 | 0.84 | -0.4 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 3.33 | 2.18 | 2.6 | 5.34 | 1.87 | 2.28 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.3 | 0.15 | 0.01 | 0.01 | 0.19 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.