Foran Mining Corporation
FMCXF
$2.20
$0.136.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.48% | 12.95% | 25.24% | 304.72% | 10.25% |
| Total Receivables | 741.62% | 145.95% | 119.41% | 257.47% | 147.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.45% | -13.07% | 16.86% | 609.50% | 233.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.26% | 14.39% | 25.90% | 305.37% | 11.85% |
|
|
|||||
| Total Current Assets | 159.26% | 14.39% | 25.90% | 305.37% | 11.85% |
| Net Property, Plant & Equipment | 147.78% | 132.59% | 123.07% | 119.71% | 95.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,263.75% | 1,067.70% | 1,010.55% | 140.33% | 41.49% |
| Total Assets | 196.73% | 107.20% | 95.62% | 179.09% | 59.48% |
|
|
|||||
| Total Accounts Payable | 63.98% | -3.47% | -41.03% | 989.65% | -91.64% |
| Total Accrued Expenses | 181.95% | 223.22% | 134.28% | 214.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60% | -13.06% | -32.31% | -- | -28.45% |
| Total Finance Division Other Current Liabilities | -14.04% | -22.48% | -2.25% | 41.56% | -40.51% |
| Total Other Current Liabilities | -14.04% | -22.48% | -2.25% | 41.56% | -40.51% |
| Total Current Liabilities | 159.02% | 157.17% | 79.20% | 160.58% | 52.59% |
|
|
|||||
| Total Current Liabilities | 159.02% | 157.17% | 79.20% | 160.58% | 52.59% |
| Long-Term Debt | 785.86% | 509.01% | 528.27% | 50.69% | 24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 806.74% | 1,107.38% | 788.51% | 437.92% | 76.49% |
| Total Liabilities | 494.55% | 347.38% | 291.98% | 101.07% | 36.90% |
|
|
|||||
| Common Stock & APIC | 124.85% | 57.80% | 54.01% | 163.76% | 53.53% |
| Retained Earnings | -12.29% | -16.86% | -15.49% | -9.45% | -7.27% |
| Treasury Stock & Other | 28.48% | 23.95% | 21.82% | 43.65% | 50.53% |
| Total Common Equity | 140.11% | 63.55% | 59.43% | 197.98% | 64.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.11% | 63.55% | 59.43% | 197.98% | 64.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.11% | 63.55% | 59.43% | 197.98% | 64.65% |
|
|
|||||