Foran Mining Corporation
FOM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 290.92M | 175.50M | 252.73M | 314.44M | 114.32M |
| Total Receivables | 11.04M | 4.95M | 3.46M | 3.46M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49M | 1.30M | 1.91M | 2.26M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.45M | 181.75M | 258.10M | 320.16M | 117.04M |
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| Total Current Assets | 303.45M | 181.75M | 258.10M | 320.16M | 117.04M |
| Net Property, Plant & Equipment | 682.87M | 540.56M | 436.14M | 357.75M | 275.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.33M | 108.44M | 109.23M | 17.83M | 8.69M |
| Total Assets | 1.19B | 830.87M | 803.58M | 696.04M | 401.63M |
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| Total Accounts Payable | 1.21M | 809.10K | 2.42M | 4.39M | 738.70K |
| Total Accrued Expenses | 64.16M | 64.15M | 43.93M | 33.38M | 22.76M |
| Short-term Debt | 6.59M | 4.65M | 3.90M | 2.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 125.20K | 125.10K | -- | 116.20K |
| Total Finance Division Other Current Liabilities | 5.43M | 6.98M | 10.91M | 12.92M | 6.32M |
| Total Other Current Liabilities | 5.43M | 6.98M | 10.91M | 12.92M | 6.32M |
| Total Current Liabilities | 77.52M | 76.70M | 61.30M | 53.06M | 29.93M |
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| Total Current Liabilities | 77.52M | 76.70M | 61.30M | 53.06M | 29.93M |
| Long-Term Debt | 293.31M | 189.05M | 181.84M | 41.76M | 33.11M |
| Short-term Debt | 6.59M | 4.65M | 3.90M | 2.37M | -- |
| Capital Leases | 462.70K | 470.30K | 501.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.18M | 9.67M | 6.96M | 2.94M | 1.12M |
| Total Liabilities | 381.48M | 275.90M | 250.59M | 97.76M | 64.16M |
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| Common Stock & APIC | 858.81M | 608.46M | 607.44M | 643.14M | 381.94M |
| Retained Earnings | -59.83M | -63.48M | -63.91M | -54.35M | -53.28M |
| Treasury Stock & Other | 11.31M | 10.00M | 9.46M | 9.49M | 8.81M |
| Total Common Equity | 810.30M | 554.98M | 552.99M | 598.28M | 337.47M |
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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 | 810.30M | 554.98M | 552.99M | 598.28M | 337.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.30M | 554.98M | 552.99M | 598.28M | 337.47M |
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