FORUM ENERGY METALS CORP (FMC.CA) Stock Balance Sheet
TSX-V:FMC - TSX Venture Exchange - CA34985Q1000 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10M | N/A | 1.88M | 4.65M | 1.31M | |||
| Cash Equivalents | 2.09M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 79.30K | 46.80K | 48.60K | 17.80K | 14.70K | |||
| Receivables | 473.10K | 38.30K | 242.20K | 95.90K | 4.80K | |||
| Other Current Assets | 525.80K | 781.70K | 191.70K | 160.70K | 11.10K | |||
| Total Current Assets | 5.27M | 2.29M | 2.36M | 4.93M | 1.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17M | 1.12M | 999.60K | 1.04M | 1.07M | |||
| Other Non-Current Assets | 40.30K | 40.30K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.21M | 1.16M | 999.60K | 1.04M | 1.07M | |||
| TOTAL ASSETS | 6.48M | 3.45M | 3.36M | 5.97M | 2.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 47.40K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.07M | 451.60K | 514.70K | 243.00K | 258.00K | |||
| Other Current Liabilities | 1.07M | 820.70K | 248.60K | 391.90K | 191.70K | |||
| Total Current Liabilities | 3.15M | 1.27M | 763.40K | 634.90K | 497.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 3.15M | 1.27M | 763.40K | 634.90K | 537.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.69M | -56.50M | -51.52M | -47.87M | -44.79M | |||
| Common Shares | 66.02M | 58.68M | 54.12M | 53.21M | 46.66M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 294.56M | 224.41M | 172.27M | 166.36M | 125.09M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |||
| Total Shareholders' Equity | 3.33M | 2.18M | 2.60M | 5.34M | 1.87M | |||
| TOTAL LIABILITIES AND EQUITY | 6.48M | 3.45M | 3.36M | 5.97M | 2.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 1.67 | 1.80 | 3.10 | 7.76 | 2.69 | |||
| Return On Assets (ROA) | -123.56% | -155.56% | -135.96% | -57.48% | -85.87% | |||
| Return On Equity (ROE) | -240.28% | -246.47% | -175.88% | -64.32% | -110.53% | |||
All data in CAD , ROIC based on taxRate of 0.28