Foran Mining Corporation
FMCXF
$2.41
$0.031.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.24% | 304.72% | 10.25% | 32.75% | 212.75% |
| Total Receivables | 119.41% | 257.47% | 147.87% | 234.51% | 166.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.86% | 609.50% | 233.90% | 562.73% | 819.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.90% | 305.37% | 11.85% | 34.80% | 213.99% |
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| Total Current Assets | 25.90% | 305.37% | 11.85% | 34.80% | 213.99% |
| Net Property, Plant & Equipment | 123.07% | 119.71% | 95.61% | 92.75% | 87.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,010.55% | 140.33% | 41.49% | 83.08% | 93.54% |
| Total Assets | 95.62% | 179.09% | 59.48% | 64.55% | 134.85% |
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| Total Accounts Payable | -41.03% | 989.65% | -91.64% | -85.44% | 158.38% |
| Total Accrued Expenses | 134.28% | 214.44% | -- | -- | 275.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.31% | -- | -28.45% | -52.71% | -58.31% |
| Total Finance Division Other Current Liabilities | -2.25% | 41.56% | -40.51% | -24.53% | 190.02% |
| Total Other Current Liabilities | -2.25% | 41.56% | -40.51% | -24.53% | 190.02% |
| Total Current Liabilities | 79.20% | 160.58% | 52.59% | 65.86% | 214.67% |
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| Total Current Liabilities | 79.20% | 160.58% | 52.59% | 65.86% | 214.67% |
| Long-Term Debt | 528.27% | 50.69% | 24.39% | 21.06% | 17.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.51% | 437.92% | 76.49% | 27.55% | 25.70% |
| Total Liabilities | 291.98% | 101.07% | 36.90% | 39.36% | 76.46% |
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| Common Stock & APIC | 54.01% | 163.76% | 53.53% | 59.07% | 121.84% |
| Retained Earnings | -15.49% | -9.45% | -7.27% | -12.16% | -25.96% |
| Treasury Stock & Other | 21.82% | 43.65% | 50.53% | 47.67% | 61.15% |
| Total Common Equity | 59.43% | 197.98% | 64.65% | 70.15% | 150.10% |
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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 | 59.43% | 197.98% | 64.65% | 70.15% | 150.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.43% | 197.98% | 64.65% | 70.15% | 150.10% |
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