Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,080.72% | 1,080.72% | -28.01% | -28.01% | -16.86% |
| Total Receivables | 214.69% | 214.69% | -36.73% | -36.73% | -52.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.35% | 322.35% | 18.06% | 18.06% | -66.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 972.37% | 972.37% | -27.47% | -27.47% | -25.41% |
|
|
|||||
| Total Current Assets | 972.37% | 972.37% | -27.47% | -27.47% | -25.41% |
| Net Property, Plant & Equipment | -3.14% | -3.14% | 1.74% | 1.74% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.58% | 22.58% | 0.68% | 0.68% | -1.26% |
|
|
|||||
| Total Accounts Payable | -31.82% | -31.82% | 60.18% | 60.18% | 17.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -98.05% |
| Total Other Current Liabilities | -- | -- | -- | -- | -98.05% |
| Total Current Liabilities | -31.82% | -31.82% | 59.79% | 59.79% | 2.81% |
|
|
|||||
| Total Current Liabilities | -31.82% | -31.82% | 59.79% | 59.79% | 2.81% |
| 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 | -31.82% | -31.82% | 59.79% | 59.79% | 2.81% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.56% | 1.31% | 1.31% | -0.47% |
| Retained Earnings | 5.54% | 5.54% | -1.89% | -1.89% | 0.52% |
| Treasury Stock & Other | 19.74% | 19.74% | 1.32% | 1.32% | -16.22% |
| Total Common Equity | 24.84% | 24.84% | -0.85% | -0.85% | -1.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.84% | 24.84% | -0.85% | -0.85% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.84% | 24.84% | -0.85% | -0.85% | -1.37% |
|
|
|||||