Foran Mining Corporation
FOM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 129.43M | 239.37M | 290.92M | 175.50M | 252.73M |
| Total Receivables | 5.91M | 4.06M | 11.04M | 4.95M | 3.46M |
| Inventory | 12.98M | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 1.41M | 1.49M | 1.30M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.78M | 244.85M | 303.45M | 181.75M | 258.10M |
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| Total Current Assets | 149.78M | 244.85M | 303.45M | 181.75M | 258.10M |
| Net Property, Plant & Equipment | 942.83M | 787.84M | 682.87M | 540.56M | 436.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.27M | 202.67M | 205.33M | 108.44M | 109.23M |
| Total Assets | 1.30B | 1.24B | 1.19B | 830.87M | 803.58M |
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| Total Accounts Payable | 76.56M | 2.19M | 1.21M | 809.10K | 46.35M |
| Total Accrued Expenses | -- | 80.17M | 64.16M | 64.15M | -- |
| Short-term Debt | -- | 7.04M | 6.59M | 4.65M | 3.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56M | 129.20K | 132.00K | 125.20K | 4.03M |
| Total Finance Division Other Current Liabilities | 9.85M | 7.01M | 5.43M | 6.98M | 10.91M |
| Total Other Current Liabilities | 9.85M | 7.01M | 5.43M | 6.98M | 10.91M |
| Total Current Liabilities | 94.96M | 96.55M | 77.52M | 76.70M | 61.30M |
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| Total Current Liabilities | 94.96M | 96.55M | 77.52M | 76.70M | 61.30M |
| Long-Term Debt | 314.16M | 301.99M | 293.31M | 189.05M | 181.84M |
| Short-term Debt | -- | 7.04M | 6.59M | 4.65M | 3.90M |
| Capital Leases | 394.60K | 420.70K | 462.70K | 470.30K | 501.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 10.58M | 10.18M | 9.67M | 6.96M |
| Total Liabilities | 423.16M | 409.55M | 381.48M | 275.90M | 250.59M |
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| Common Stock & APIC | 936.06M | 880.20M | 858.81M | 608.46M | 607.44M |
| Retained Earnings | -67.80M | -66.77M | -59.83M | -63.48M | -63.91M |
| Treasury Stock & Other | 12.46M | 12.38M | 11.31M | 10.00M | 9.46M |
| Total Common Equity | 880.72M | 825.81M | 810.30M | 554.98M | 552.99M |
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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 | 880.72M | 825.81M | 810.30M | 554.98M | 552.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 880.72M | 825.81M | 810.30M | 554.98M | 552.99M |
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