Formation Minerals, Inc.
FOMI
$0.029
-$0.001-3.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 9.60K | -- | -- | 11.60K |
| Total Receivables | 133.70K | 93.80K | 63.80K | -- | 53.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.20K | 24.90K | 24.90K | 14.80K | 39.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.90K | 128.30K | 88.70K | 14.80K | 104.40K |
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| Total Current Assets | 184.90K | 128.30K | 88.70K | 14.80K | 104.40K |
| Net Property, Plant & Equipment | 186.70K | 201.40K | 236.50K | -- | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 371.60K | 329.70K | 325.20K | 14.80K | 1.88M |
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| Total Accounts Payable | 2.76M | 2.39M | 1.73M | 297.20K | 215.90K |
| Total Accrued Expenses | 147.80K | 46.50K | 46.50K | 321.40K | 7.20K |
| Short-term Debt | 159.70K | 263.50K | 98.40K | 229.90K | 145.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28M | 550.70K | 671.60K | 0.00 | 1.23M |
| Total Other Current Liabilities | 1.28M | 550.70K | 671.60K | 0.00 | 1.23M |
| Total Current Liabilities | 4.35M | 3.25M | 2.55M | 848.40K | 1.60M |
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| Total Current Liabilities | 4.35M | 3.25M | 2.55M | 848.40K | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 159.70K | 263.50K | 98.40K | 229.90K | 145.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.35M | 3.25M | 2.55M | 848.40K | 1.60M |
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| Common Stock & APIC | 18.50M | 18.41M | 17.78M | 2.66M | 18.29M |
| Retained Earnings | -22.47M | -21.33M | -20.00M | -3.51M | -18.17M |
| Treasury Stock & Other | -- | -- | -- | 15.80K | -- |
| Total Common Equity | -3.97M | -2.92M | -2.22M | -833.60K | 118.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | -- | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | 166.80K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | 167.30K |
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| Total Common Equity | -3.97M | -2.92M | -2.22M | -833.60K | 118.50K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | 167.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97M | -2.92M | -2.22M | -833.60K | 285.80K |
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