Forum Energy Metals Corp.
FMC.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 451.70K | 468.50K | 429.20K | 3.16M | 6.51M |
Total Receivables | 343.40K | 52.80K | 178.80K | 350.50K | 119.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 134.50K | 432.90K | 192.20K | 389.60K | 402.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 929.50K | 954.10K | 800.20K | 3.90M | 7.03M |
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Total Current Assets | 929.50K | 954.10K | 800.20K | 3.90M | 7.03M |
Net Property, Plant & Equipment | 648.50K | 636.80K | 675.10K | 865.00K | 861.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 174.70K | 166.50K | 171.50K | 29.80K | 29.50K |
Total Assets | 1.75M | 1.76M | 1.65M | 4.80M | 7.92M |
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Total Accounts Payable | 1.59M | 629.20K | 640.00K | 1.39M | 508.40K |
Total Accrued Expenses | 46.50K | 31.00K | 35.40K | 37.30K | 4.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 74.90K | 250.60K | 225.30K | 904.80K | 2.55M |
Total Other Current Liabilities | 74.90K | 250.60K | 225.30K | 904.80K | 2.55M |
Total Current Liabilities | 1.72M | 910.80K | 900.80K | 2.33M | 3.07M |
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Total Current Liabilities | 1.72M | 910.80K | 900.80K | 2.33M | 3.07M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 628.10K | 597.20K | 350.80K | -- | -- |
Total Liabilities | 2.34M | 1.51M | 1.25M | 2.33M | 3.07M |
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Common Stock & APIC | 56.43M | 53.78M | 54.59M | 56.68M | 55.18M |
Retained Earnings | -57.02M | -53.53M | -54.20M | -54.21M | -50.33M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -591.00K | 249.40K | 395.20K | 2.47M | 4.85M |
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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 | -591.00K | 249.40K | 395.20K | 2.47M | 4.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -591.00K | 249.40K | 395.20K | 2.47M | 4.85M |
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