Forum Energy Metals Corp.
FDCFF
$0.0321
-$0.0019-5.59%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 3.16M | 6.51M | 7.80M | 1.08M | 2.01M |
| Total Receivables | 350.50K | 119.50K | 36.10K | 28.20K | 146.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.60K | 402.90K | 564.70K | 576.00K | 560.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90M | 7.03M | 8.40M | 1.69M | 2.72M |
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| Total Current Assets | 3.90M | 7.03M | 8.40M | 1.69M | 2.72M |
| Net Property, Plant & Equipment | 865.00K | 861.70K | 815.70K | 823.50K | 833.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80K | 29.50K | 29.70K | 29.70K | 29.70K |
| Total Assets | 4.80M | 7.92M | 9.24M | 2.54M | 3.58M |
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| Total Accounts Payable | 1.39M | 508.40K | 251.70K | 133.40K | 680.00K |
| Total Accrued Expenses | 37.30K | 4.80K | 32.10K | 52.00K | 17.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 904.80K | 2.55M | 3.00M | 752.00K | 746.70K |
| Total Other Current Liabilities | 904.80K | 2.55M | 3.00M | 752.00K | 746.70K |
| Total Current Liabilities | 2.33M | 3.07M | 3.28M | 937.30K | 1.44M |
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| Total Current Liabilities | 2.33M | 3.07M | 3.28M | 937.30K | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 3.07M | 3.28M | 937.30K | 1.44M |
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| Common Stock & APIC | 56.68M | 55.18M | 55.34M | 50.26M | 50.27M |
| Retained Earnings | -54.21M | -50.33M | -49.38M | -48.65M | -48.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.47M | 4.85M | 5.97M | 1.60M | 2.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47M | 4.85M | 5.97M | 1.60M | 2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47M | 4.85M | 5.97M | 1.60M | 2.14M |
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