Forum Energy Metals Corp. (TSXV:FMC)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Inactive · Last trade price on Sep 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Equivalents | 0.58 | 0.5 | 1.42 | 1.88 | 4.65 | 1.31 |
Short-Term Investments | 0.04 | 0.1 | 0.05 | 0.05 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.62 | 0.6 | 1.47 | 1.93 | 4.67 | 1.32 |
Cash Growth | -93.00% | -59.12% | -23.79% | -58.66% | 252.83% | 850.55% |
Other Receivables | 0.47 | 0.25 | 0.04 | 0.24 | 0.1 | 0 |
Receivables | 0.47 | 0.25 | 0.04 | 0.24 | 0.1 | 0 |
Prepaid Expenses | 0.18 | 0.27 | 0.78 | 0.19 | 0.16 | 0.01 |
Total Current Assets | 1.28 | 1.12 | 2.29 | 2.36 | 4.93 | 1.34 |
Property, Plant & Equipment | 0.89 | 0.95 | 1.12 | 1 | 1.04 | 1.07 |
Other Long-Term Assets | 0.24 | 0.24 | 0.04 | - | - | - |
Total Assets | 2.41 | 2.31 | 3.45 | 3.36 | 5.97 | 2.41 |
Accounts Payable | 2.19 | 0.9 | 0.18 | 0.44 | 0.24 | 0.19 |
Accrued Expenses | 0.06 | 0.05 | 0.07 | 0.03 | 0 | 0.07 |
Short-Term Debt | - | - | - | - | - | 0.05 |
Current Unearned Revenue | 0.1 | 0.32 | 0.82 | 0.25 | 0.39 | 0.09 |
Other Current Liabilities | - | - | 0.2 | 0.05 | 0 | 0.1 |
Total Current Liabilities | 2.36 | 1.26 | 1.27 | 0.76 | 0.63 | 0.5 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Other Long-Term Liabilities | 0.86 | 0.49 | - | - | - | - |
Total Liabilities | 3.22 | 1.75 | 1.27 | 0.76 | 0.63 | 0.54 |
Common Stock | 67.16 | 66.02 | 58.68 | 54.12 | 53.21 | 46.66 |
Additional Paid-In Capital | 10.46 | 10.46 | 9.53 | 9.16 | 8.23 | 7.88 |
Retained Earnings | -78.43 | -75.93 | -66.04 | -60.67 | -56.1 | -52.67 |
Shareholders' Equity | -0.81 | 0.55 | 2.18 | 2.6 | 5.34 | 1.87 |
Total Liabilities & Equity | 2.41 | 2.31 | 3.45 | 3.36 | 5.97 | 2.41 |
Total Debt | - | - | - | - | - | 0.09 |
Net Cash (Debt) | 0.62 | 0.6 | 1.47 | 1.93 | 4.67 | 1.24 |
Net Cash Growth | -93.00% | -59.12% | -23.79% | -58.66% | 277.79% | 1980.41% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 309.35 | 309.35 | 286.21 | 188.93 | 170.32 | 146.18 |
Total Common Shares Outstanding | 309.35 | 294.56 | 224.41 | 172.27 | 166.36 | 125.09 |
Working Capital | -1.08 | -0.14 | 1.02 | 1.6 | 4.29 | 0.84 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Tangible Book Value | -0.81 | 0.55 | 2.18 | 2.6 | 5.34 | 1.87 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Machinery | 0.37 | 0.37 | 0.15 | 0.01 | 0.01 | 0.19 |