Forum Energy Metals Corp.
FMC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.39% | 57.24% | 396.51% | 647.01% | -23.99% |
| Total Receivables | 534.04% | 138.76% | 243.39% | -81.92% | -84.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.63% | -30.47% | -26.48% | 34.36% | 306.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.59% | 43.57% | 271.26% | 404.80% | -3.35% |
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| Total Current Assets | -52.59% | 43.57% | 271.26% | 404.80% | -3.35% |
| Net Property, Plant & Equipment | -18.02% | 3.77% | 18.07% | 11.83% | 11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.44% | 0.34% | -0.34% | -- | -- |
| Total Assets | -35.19% | 33.95% | 198.57% | 286.27% | 2.27% |
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| Total Accounts Payable | 379.76% | 104.29% | 741.72% | 109.40% | -58.92% |
| Total Accrued Expenses | -31.92% | 115.61% | 60.00% | 114.00% | 178.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.04% | 21.17% | 1,537.20% | 2,686.42% | 240.89% |
| Total Other Current Liabilities | -70.04% | 21.17% | 1,537.20% | 2,686.42% | 240.89% |
| Total Current Liabilities | -3.89% | 61.44% | 1,298.49% | 1,251.69% | 66.22% |
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| Total Current Liabilities | -3.89% | 61.44% | 1,298.49% | 1,251.69% | 66.22% |
| 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 | 33.53% | 61.44% | 1,298.49% | 1,251.69% | 66.22% |
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| Common Stock & APIC | 8.62% | 12.75% | 13.31% | 15.88% | 7.52% |
| Retained Earnings | -11.39% | -12.63% | -8.78% | -8.26% | -8.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.36% | 15.39% | 99.49% | 177.36% | -16.51% |
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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 | -75.36% | 15.39% | 99.49% | 177.36% | -16.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.36% | 15.39% | 99.49% | 177.36% | -16.51% |
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