FORAN MINING CORPORATION (FOM.CA) Stock Balance Sheet
TSX-V:FOM - TSX Venture Exchange - CA3449112018 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.31M | 87.32M | 84.00M | 1.05M | 391.61K | |||
| Receivables | 701.00K | 802.00K | 1.33M | 24.00K | 43.14K | |||
| Other Current Assets | 559.00K | 241.00K | 252.00K | 42.00K | 67.15K | |||
| Total Current Assets | 138.57M | 88.36M | 85.58M | 1.12M | 501.89K | |||
| Non-Current Assets | ||||||||
| PPE Net | 186.56M | 141.33M | 89.10M | 40.87M | 40.24M | |||
| Investments And Advances | 211.00K | 163.00K | 204.00K | 175.00K | 146.42K | |||
| Other Non-Current Assets | 8.13M | 6.88M | 11.00K | 11.00K | 11.00K | |||
| Total Non-Current Assets | 194.91M | 148.37M | 89.31M | 41.06M | 40.39M | |||
| TOTAL ASSETS | 333.48M | 236.73M | 174.89M | 42.17M | 40.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 215.00K | 600.00K | 778.00K | 54.00K | 100.29K | |||
| Accounts Payable | 11.69M | 8.90M | 9.62M | 276.00K | 265.28K | |||
| Other Current Liabilities | 14.06M | 5.21M | 3.33M | 710.00K | N/A | |||
| Total Current Liabilities | 25.97M | 14.71M | 13.73M | 1.04M | 365.57K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.25M | 33.48M | 312.00K | 0.00 | 53.63K | |||
| Other Non-Current Liabilities | 842.00K | 843.00K | 500.00K | 650.00K | 683.71K | |||
| Total Non-Current Liabilities | 36.09M | 34.32M | 812.00K | 0.00 | 737.33K | |||
| TOTAL LIABILITIES | 62.06M | 49.03M | 14.54M | 1.04M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.77M | -59.46M | -49.67M | -45.37M | -43.45M | |||
| Common Shares | 329.44M | 240.64M | 205.84M | 84.79M | 81.57M | |||
| Other Shareholders' Equity | 7.75M | 6.52M | 4.18M | 1.72M | 1.67M | |||
| Shares Outstanding | 284.37M | 256.19M | 237.55M | 148.28M | 130.72M | |||
| Tangible Book Value per Share | 0.95 | 0.73 | 0.68 | 0.28 | 0.30 | |||
| Total Shareholders' Equity | 271.41M | 187.70M | 160.35M | 41.13M | 39.79M | |||
| TOTAL LIABILITIES AND EQUITY | 333.48M | 236.73M | 174.89M | 42.17M | 40.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.18 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 5.33 | 6.01 | 6.23 | 1.07 | 1.37 | |||
| Return On Assets (ROA) | -3.71% | -4.13% | -2.49% | -4.87% | -4.09% | |||
| Return On Equity (ROE) | -4.56% | -5.21% | -2.72% | -4.99% | -4.20% | |||
All data in CAD , ROIC based on taxRate of 0.25