Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.19% | -59.04% | -74.02% | -68.66% | -60.52% |
| Total Receivables | -6.25% | -81.92% | -77.69% | -27.62% | -31.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | -81.72% | -89.53% | 48.61% | 27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.21% | -64.83% | -75.48% | -63.71% | -57.80% |
|
|
|||||
| Total Current Assets | 166.21% | -64.83% | -75.48% | -63.71% | -57.80% |
| Net Property, Plant & Equipment | -1.48% | 8.56% | 7.86% | 11.72% | 22.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.26% | 2.90% | -4.07% | 1.50% | 2.85% |
|
|
|||||
| Total Accounts Payable | 53.47% | 157.80% | -7.71% | 8.31% | -35.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.42% | -69.22% | -42.66% |
| Total Other Current Liabilities | -- | -- | -99.42% | -69.22% | -42.66% |
| Total Current Liabilities | -3.81% | 107.34% | -33.25% | -18.13% | -38.18% |
|
|
|||||
| Total Current Liabilities | -3.81% | 107.34% | -33.25% | -18.13% | -38.18% |
| 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 | -3.81% | 107.34% | -33.25% | -18.13% | -38.18% |
|
|
|||||
| Common Stock & APIC | -1.14% | 2.77% | 1.31% | 4.74% | 8.33% |
| Retained Earnings | 5.93% | -2.42% | 0.58% | -2.88% | -6.62% |
| Treasury Stock & Other | -0.88% | -33.57% | -65.75% | -55.21% | -54.12% |
| Total Common Equity | 15.78% | 0.79% | -2.98% | 2.11% | 4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.78% | 0.79% | -2.98% | 2.11% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78% | 0.79% | -2.98% | 2.11% | 4.75% |
|
|
|||||