Foran Mining Corporation
FMCXF
$3.06
$0.010.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.87% | 154.48% | 12.95% | 25.24% | 304.72% |
| Total Receivables | 17.24% | 741.62% | 145.95% | 119.41% | 257.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.42% | 5.45% | -13.07% | 16.86% | 609.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.52% | 159.26% | 14.39% | 25.90% | 305.37% |
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| Total Current Assets | -23.52% | 159.26% | 14.39% | 25.90% | 305.37% |
| Net Property, Plant & Equipment | 120.22% | 147.78% | 132.59% | 123.07% | 119.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,036.79% | 2,263.75% | 1,067.70% | 1,010.55% | 140.33% |
| Total Assets | 77.48% | 196.73% | 107.20% | 95.62% | 179.09% |
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| Total Accounts Payable | -50.12% | 63.98% | -3.47% | -41.03% | 989.65% |
| Total Accrued Expenses | 140.19% | 181.95% | 223.22% | 134.28% | 214.44% |
| Short-term Debt | 197.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.60% | -13.06% | -32.31% | -- |
| Total Finance Division Other Current Liabilities | -45.72% | -14.04% | -22.48% | -2.25% | 41.56% |
| Total Other Current Liabilities | -45.72% | -14.04% | -22.48% | -2.25% | 41.56% |
| Total Current Liabilities | 81.96% | 159.02% | 157.17% | 79.20% | 160.58% |
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| Total Current Liabilities | 81.96% | 159.02% | 157.17% | 79.20% | 160.58% |
| Long-Term Debt | 623.24% | 785.86% | 509.01% | 528.27% | 50.69% |
| Short-term Debt | 197.30% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.72% | 806.74% | 1,107.38% | 788.51% | 437.92% |
| Total Liabilities | 318.94% | 494.55% | 347.38% | 291.98% | 101.07% |
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| Common Stock & APIC | 36.86% | 124.85% | 57.80% | 54.01% | 163.76% |
| Retained Earnings | -22.85% | -12.29% | -16.86% | -15.49% | -9.45% |
| Treasury Stock & Other | 30.40% | 28.48% | 23.95% | 21.82% | 43.65% |
| Total Common Equity | 38.03% | 140.11% | 63.55% | 59.43% | 197.98% |
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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 | 38.03% | 140.11% | 63.55% | 59.43% | 197.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.03% | 140.11% | 63.55% | 59.43% | 197.98% |
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