Fokus Mining Corporation
FKM.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 928.30K | 1.78M | 150.90K | 150.90K | 209.60K |
| Total Receivables | 91.70K | 45.00K | 14.30K | 14.30K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.80K | 35.90K | 8.50K | 8.50K | 7.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.86M | 173.70K | 173.70K | 239.50K |
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| Total Current Assets | 1.03M | 1.86M | 173.70K | 173.70K | 239.50K |
| Net Property, Plant & Equipment | 7.21M | 6.21M | 6.42M | 6.42M | 6.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.24M | 8.08M | 6.59M | 6.59M | 6.54M |
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| Total Accounts Payable | 41.30K | 179.10K | 262.70K | 262.70K | 164.00K |
| 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 |
| Total Other Current Liabilities | -- | -- | -- | -- | 400.00 |
| Total Current Liabilities | 41.30K | 179.10K | 262.70K | 262.70K | 164.40K |
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| Total Current Liabilities | 41.30K | 179.10K | 262.70K | 262.70K | 164.40K |
| 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 | 41.30K | 179.10K | 262.70K | 262.70K | 164.40K |
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| Common Stock & APIC | 31.92M | 30.12M | 29.96M | 29.96M | 29.57M |
| Retained Earnings | -24.18M | -22.68M | -24.01M | -24.01M | -23.56M |
| Treasury Stock & Other | 461.60K | 451.90K | 377.40K | 377.40K | 372.50K |
| Total Common Equity | 8.20M | 7.90M | 6.33M | 6.33M | 6.38M |
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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 | 8.20M | 7.90M | 6.33M | 6.33M | 6.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20M | 7.90M | 6.33M | 6.33M | 6.38M |
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