Fokus Mining Corporation
FKMCF
$0.14
$0.001.34%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.64% | 1,080.72% | 1,080.72% | -28.01% | -28.01% |
| Total Receivables | 17.56% | 214.69% | 214.69% | -36.73% | -36.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.33% | 322.35% | 322.35% | 18.06% | 18.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.98% | 972.37% | 972.37% | -27.47% | -27.47% |
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| Total Current Assets | 9.98% | 972.37% | 972.37% | -27.47% | -27.47% |
| Net Property, Plant & Equipment | 13.36% | -3.14% | -3.14% | 1.74% | 1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.94% | 22.58% | 22.58% | 0.68% | 0.68% |
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| Total Accounts Payable | 57.38% | -31.82% | -31.82% | 60.18% | 60.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.38% | -31.82% | -31.82% | 59.79% | 59.79% |
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| Total Current Liabilities | 57.38% | -31.82% | -31.82% | 59.79% | 59.79% |
| 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 | 57.38% | -31.82% | -31.82% | 59.79% | 59.79% |
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| Common Stock & APIC | 2.72% | 0.56% | 0.56% | 1.31% | 1.31% |
| Retained Earnings | 0.79% | 5.54% | 5.54% | -1.89% | -1.89% |
| Treasury Stock & Other | -3.34% | 19.74% | 19.74% | 1.32% | 1.32% |
| Total Common Equity | 12.71% | 24.84% | 24.84% | -0.85% | -0.85% |
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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 | 12.71% | 24.84% | 24.84% | -0.85% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.71% | 24.84% | 24.84% | -0.85% | -0.85% |
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