Forum Energy Metals Corp.
FDCFF
$0.0292
-$0.0018-5.81%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.06% | -93.99% | -60.39% | 57.24% | 396.51% |
| Total Receivables | 187.36% | 46.26% | 534.04% | 138.76% | 243.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.62% | -23.34% | -66.63% | -30.47% | -26.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.78% | -88.64% | -52.59% | 43.57% | 271.26% |
|
|
|||||
| Total Current Assets | -86.78% | -88.64% | -52.59% | 43.57% | 271.26% |
| Net Property, Plant & Equipment | -24.74% | -21.93% | -18.02% | 3.77% | 18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 492.20% | 460.61% | 477.44% | 0.34% | -0.34% |
| Total Assets | -77.87% | -80.99% | -35.19% | 33.95% | 198.57% |
|
|
|||||
| Total Accounts Payable | 213.57% | 149.98% | 379.76% | 104.29% | 741.72% |
| Total Accrued Expenses | 868.75% | -3.43% | -31.92% | 115.61% | 60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.07% | -91.63% | -70.04% | 21.17% | 1,537.20% |
| Total Other Current Liabilities | -97.07% | -91.63% | -70.04% | 21.17% | 1,537.20% |
| Total Current Liabilities | -44.04% | -72.22% | -3.89% | 61.44% | 1,298.49% |
|
|
|||||
| Total Current Liabilities | -44.04% | -72.22% | -3.89% | 61.44% | 1,298.49% |
| 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 | -23.55% | -54.01% | 33.53% | 61.44% | 1,298.49% |
|
|
|||||
| Common Stock & APIC | 2.26% | -2.81% | 8.62% | 12.75% | 13.31% |
| Retained Earnings | -13.29% | -8.42% | -11.39% | -12.63% | -8.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.17% | -95.82% | -75.36% | 15.39% | 99.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -112.17% | -95.82% | -75.36% | 15.39% | 99.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.17% | -95.82% | -75.36% | 15.39% | 99.49% |
|
|
|||||