Fokus Mining Corporation
FKM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.90K | 209.60K | 252.10K | 616.10K | 368.40K |
| Total Receivables | 14.30K | 22.60K | 47.70K | 48.00K | 79.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 7.20K | 21.40K | 35.60K | 46.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.70K | 239.50K | 321.10K | 699.70K | 493.90K |
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| Total Current Assets | 173.70K | 239.50K | 321.10K | 699.70K | 493.90K |
| Net Property, Plant & Equipment | 6.42M | 6.31M | 6.31M | 6.31M | 5.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.59M | 6.54M | 6.63M | 7.01M | 6.40M |
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| Total Accounts Payable | 262.70K | 164.00K | 139.40K | 116.70K | 101.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 400.00 | 20.50K | 69.50K | 24.80K |
| Total Other Current Liabilities | -- | 400.00 | 20.50K | 69.50K | 24.80K |
| Total Current Liabilities | 262.70K | 164.40K | 159.90K | 186.20K | 126.70K |
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| Total Current Liabilities | 262.70K | 164.40K | 159.90K | 186.20K | 126.70K |
| 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 | 262.70K | 164.40K | 159.90K | 186.20K | 126.70K |
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| Common Stock & APIC | 29.96M | 29.57M | 29.71M | 30.47M | 29.15M |
| Retained Earnings | -24.01M | -23.56M | -23.68M | -24.10M | -23.44M |
| Treasury Stock & Other | 377.40K | 372.50K | 444.60K | 455.90K | 568.10K |
| Total Common Equity | 6.33M | 6.38M | 6.47M | 6.82M | 6.28M |
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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 | 6.33M | 6.38M | 6.47M | 6.82M | 6.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33M | 6.38M | 6.47M | 6.82M | 6.28M |
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