Fokus Mining Corporation
FKM.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.89% | 189.19% | -59.04% | -59.04% | -74.02% |
| Total Receivables | 305.75% | -6.25% | -81.92% | -81.92% | -77.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.33% | 0.84% | -81.72% | -81.72% | -89.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.19% | 166.21% | -64.83% | -64.83% | -75.48% |
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| Total Current Assets | 329.19% | 166.21% | -64.83% | -64.83% | -75.48% |
| Net Property, Plant & Equipment | 14.42% | -1.48% | 8.56% | 8.56% | 7.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.94% | 15.26% | 2.90% | 2.90% | -4.07% |
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| Total Accounts Payable | -74.82% | 53.47% | 157.80% | 157.80% | -7.71% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.42% |
| Total Current Liabilities | -74.88% | -3.81% | 107.34% | 107.34% | -33.25% |
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| Total Current Liabilities | -74.88% | -3.81% | 107.34% | 107.34% | -33.25% |
| 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 | -74.88% | -3.81% | 107.34% | 107.34% | -33.25% |
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| Common Stock & APIC | 7.95% | -1.14% | 2.77% | 2.77% | 1.31% |
| Retained Earnings | -2.63% | 5.93% | -2.42% | -2.42% | 0.58% |
| Treasury Stock & Other | 23.92% | -0.88% | -33.57% | -33.57% | -65.75% |
| Total Common Equity | 28.54% | 15.78% | 0.79% | 0.79% | -2.98% |
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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 | 28.54% | 15.78% | 0.79% | 0.79% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.54% | 15.78% | 0.79% | 0.79% | -2.98% |
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