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 | 57.24% | 396.51% | 647.01% | -23.99% | -16.30% |
| Total Receivables | 138.76% | 243.39% | -81.92% | -84.24% | 46.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.47% | -26.48% | 34.36% | 306.78% | 957.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.57% | 271.26% | 404.80% | -3.35% | 6.35% |
|
|
|||||
| Total Current Assets | 43.57% | 271.26% | 404.80% | -3.35% | 6.35% |
| Net Property, Plant & Equipment | 3.77% | 18.07% | 11.83% | 11.52% | 11.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | -0.34% | -- | -- | -- |
| Total Assets | 33.95% | 198.57% | 286.27% | 2.27% | 8.45% |
|
|
|||||
| Total Accounts Payable | 104.29% | 741.72% | 109.40% | -58.92% | 239.32% |
| Total Accrued Expenses | 115.61% | 60.00% | 114.00% | 178.07% | -50.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.17% | 1,537.20% | 2,686.42% | 240.89% | 111.77% |
| Total Other Current Liabilities | 21.17% | 1,537.20% | 2,686.42% | 240.89% | 111.77% |
| Total Current Liabilities | 61.44% | 1,298.49% | 1,251.69% | 66.22% | 145.54% |
|
|
|||||
| Total Current Liabilities | 61.44% | 1,298.49% | 1,251.69% | 66.22% | 145.54% |
| 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 | 61.44% | 1,298.49% | 1,251.69% | 66.22% | 145.54% |
|
|
|||||
| Common Stock & APIC | 12.75% | 13.31% | 15.88% | 7.52% | 4.74% |
| Retained Earnings | -12.63% | -8.78% | -8.26% | -8.55% | -6.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.39% | 99.49% | 177.36% | -16.51% | -21.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.39% | 99.49% | 177.36% | -16.51% | -21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.39% | 99.49% | 177.36% | -16.51% | -21.24% |
|
|
|||||
