Foran Mining Corporation
FOM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.77% | -30.56% | -19.63% | 175.04% | -26.42% |
| Total Receivables | 123.13% | 43.09% | -0.15% | 164.00% | -34.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.05% | -31.92% | -15.14% | 60.03% | -5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.96% | -29.58% | -19.38% | 173.54% | -26.34% |
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| Total Current Assets | 66.96% | -29.58% | -19.38% | 173.54% | -26.34% |
| Net Property, Plant & Equipment | 26.33% | 23.94% | 21.91% | 29.81% | 18.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.35% | -0.72% | 512.67% | 105.24% | -6.46% |
| Total Assets | 43.44% | 3.40% | 15.45% | 73.30% | 0.16% |
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| Total Accounts Payable | 49.71% | -66.56% | -44.89% | 494.31% | -11.87% |
| Total Accrued Expenses | 0.02% | 46.00% | 31.62% | 46.68% | 14.66% |
| Short-term Debt | 41.79% | 19.03% | 64.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43% | 0.08% | -- | -- | -19.31% |
| Total Finance Division Other Current Liabilities | -22.14% | -36.08% | -15.55% | 104.52% | -29.78% |
| Total Other Current Liabilities | -22.14% | -36.08% | -15.55% | 104.52% | -29.78% |
| Total Current Liabilities | 1.07% | 25.14% | 15.52% | 77.29% | 0.34% |
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| Total Current Liabilities | 1.07% | 25.14% | 15.52% | 77.29% | 0.34% |
| Long-Term Debt | 55.15% | 3.97% | 335.47% | 26.11% | 6.67% |
| Short-term Debt | 41.79% | 19.03% | 64.79% | -- | -- |
| Capital Leases | -1.62% | -6.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | 39.06% | 136.44% | 162.18% | 40.06% |
| Total Liabilities | 38.27% | 10.10% | 156.33% | 52.36% | 4.04% |
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| Common Stock & APIC | 41.15% | 0.17% | -5.55% | 68.39% | -0.94% |
| Retained Earnings | 5.75% | 0.67% | -17.58% | -2.01% | 1.92% |
| Treasury Stock & Other | 13.18% | 5.73% | -0.39% | 7.80% | 9.18% |
| Total Common Equity | 46.01% | 0.36% | -7.57% | 77.28% | -0.55% |
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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 | 46.01% | 0.36% | -7.57% | 77.28% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.01% | 0.36% | -7.57% | 77.28% | -0.55% |
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