Foran Mining Corporation
FMCXF
$3.85
$0.205.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.79% | -23.87% | 154.48% | 12.95% | 25.24% |
| Total Receivables | 70.83% | 17.24% | 741.62% | 145.95% | 119.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.83% | -37.42% | 5.45% | -13.07% | 16.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.97% | -23.52% | 159.26% | 14.39% | 25.90% |
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| Total Current Assets | -41.97% | -23.52% | 159.26% | 14.39% | 25.90% |
| Net Property, Plant & Equipment | 116.18% | 120.22% | 147.78% | 132.59% | 123.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.42% | 1,036.79% | 2,263.75% | 1,067.70% | 1,010.55% |
| Total Assets | 62.26% | 77.48% | 196.73% | 107.20% | 95.62% |
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| Total Accounts Payable | 65.16% | -50.12% | 63.98% | -3.47% | 1,029.87% |
| Total Accrued Expenses | -- | 140.19% | 181.95% | 223.22% | -- |
| Short-term Debt | -- | 197.30% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.31% | -- | 13.60% | -13.06% | 2,080.52% |
| Total Finance Division Other Current Liabilities | -9.75% | -45.72% | -14.04% | -22.48% | -2.25% |
| Total Other Current Liabilities | -9.75% | -45.72% | -14.04% | -22.48% | -2.25% |
| Total Current Liabilities | 54.92% | 81.96% | 159.02% | 157.17% | 79.20% |
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| Total Current Liabilities | 54.92% | 81.96% | 159.02% | 157.17% | 79.20% |
| Long-Term Debt | 72.77% | 623.24% | 785.86% | 509.01% | 528.27% |
| Short-term Debt | -- | 197.30% | -- | -- | -- |
| Capital Leases | -21.25% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.10% | 259.72% | 806.74% | 1,107.38% | 788.51% |
| Total Liabilities | 68.86% | 318.94% | 494.55% | 347.38% | 291.98% |
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| Common Stock & APIC | 54.10% | 36.86% | 124.85% | 57.80% | 54.01% |
| Retained Earnings | -6.09% | -22.85% | -12.29% | -16.86% | -15.49% |
| Treasury Stock & Other | 31.79% | 30.40% | 28.48% | 23.95% | 21.82% |
| Total Common Equity | 59.27% | 38.03% | 140.11% | 63.55% | 59.43% |
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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 | 59.27% | 38.03% | 140.11% | 63.55% | 59.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.27% | 38.03% | 140.11% | 63.55% | 59.43% |
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