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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.37% | -16.56% | 619.57% | -46.14% | 53.56% |
| Total Receivables | 193.31% | 231.02% | 28.01% | -80.79% | 321.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.30% | -28.65% | -1.96% | 2.80% | 2.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.45% | -16.31% | 397.62% | -37.93% | 43.64% |
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| Total Current Assets | -44.45% | -16.31% | 397.62% | -37.93% | 43.64% |
| Net Property, Plant & Equipment | 0.38% | 5.64% | -0.95% | -1.21% | 14.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | -0.67% | 0.00% | 0.00% | 0.34% |
| Total Assets | -39.41% | -14.33% | 263.80% | -29.07% | 35.06% |
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| Total Accounts Payable | 173.25% | 101.99% | 88.68% | -80.38% | 1,025.83% |
| Total Accrued Expenses | 677.08% | -85.05% | -38.27% | 200.58% | 476.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.55% | -14.79% | 298.32% | 0.71% | 378.96% |
| Total Other Current Liabilities | -64.55% | -14.79% | 298.32% | 0.71% | 378.96% |
| Total Current Liabilities | -23.95% | -6.52% | 249.86% | -35.09% | 558.76% |
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| Total Current Liabilities | -23.95% | -6.52% | 249.86% | -35.09% | 558.76% |
| 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 | -23.95% | -6.52% | 249.86% | -35.09% | 558.76% |
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| Common Stock & APIC | 2.71% | -0.29% | 10.11% | -0.02% | 3.22% |
| Retained Earnings | -7.71% | -1.92% | -1.48% | -1.10% | -4.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.17% | -18.62% | 271.95% | -25.01% | -12.11% |
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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 | -49.17% | -18.62% | 271.95% | -25.01% | -12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.17% | -18.62% | 271.95% | -25.01% | -12.11% |
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