Foran Mining Corporation
FOM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.72% | 65.77% | -30.56% | -19.63% | 175.04% |
| Total Receivables | -63.23% | 123.13% | 43.09% | -0.15% | 164.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.03% | 14.05% | -31.92% | -15.14% | 60.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.31% | 66.96% | -29.58% | -19.38% | 173.54% |
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| Total Current Assets | -19.31% | 66.96% | -29.58% | -19.38% | 173.54% |
| Net Property, Plant & Equipment | 15.37% | 26.33% | 23.94% | 21.91% | 29.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 89.35% | -0.72% | 512.67% | 105.24% |
| Total Assets | 3.66% | 43.44% | 3.40% | 15.45% | 73.30% |
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| Total Accounts Payable | 80.77% | 49.71% | -66.56% | -44.89% | 494.31% |
| Total Accrued Expenses | 24.96% | 0.02% | 46.00% | 31.62% | 46.68% |
| Short-term Debt | 6.90% | 41.79% | 19.03% | 64.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 5.43% | 0.08% | -- | -- |
| Total Finance Division Other Current Liabilities | 29.15% | -22.14% | -36.08% | -15.55% | 104.52% |
| Total Other Current Liabilities | 29.15% | -22.14% | -36.08% | -15.55% | 104.52% |
| Total Current Liabilities | 24.54% | 1.07% | 25.14% | 15.52% | 77.29% |
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| Total Current Liabilities | 24.54% | 1.07% | 25.14% | 15.52% | 77.29% |
| Long-Term Debt | 2.96% | 55.15% | 3.97% | 335.47% | 26.11% |
| Short-term Debt | 6.90% | 41.79% | 19.03% | 64.79% | -- |
| Capital Leases | -9.08% | -1.62% | -6.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 5.18% | 39.06% | 136.44% | 162.18% |
| Total Liabilities | 7.36% | 38.27% | 10.10% | 156.33% | 52.36% |
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| Common Stock & APIC | 2.49% | 41.15% | 0.17% | -5.55% | 68.39% |
| Retained Earnings | -11.61% | 5.75% | 0.67% | -17.58% | -2.01% |
| Treasury Stock & Other | 9.41% | 13.18% | 5.73% | -0.39% | 7.80% |
| Total Common Equity | 1.91% | 46.01% | 0.36% | -7.57% | 77.28% |
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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 | 1.91% | 46.01% | 0.36% | -7.57% | 77.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 46.01% | 0.36% | -7.57% | 77.28% |
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