Formation Metals Inc.
FOMO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.83M | 7.22M | 2.33M | 1.06M | 908.40K |
| Total Receivables | 506.80K | 280.20K | 191.80K | 70.60K | 46.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 960.80K | 1.76M | 2.07M | 547.70K | 356.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.30M | 9.26M | 4.59M | 1.68M | 1.31M |
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| Total Current Assets | 5.30M | 9.26M | 4.59M | 1.68M | 1.31M |
| Net Property, Plant & Equipment | 4.48M | 1.74M | 631.20K | 627.20K | 659.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 82.60K | 524.20K | -- |
| Total Assets | 9.97M | 11.00M | 5.30M | 2.83M | 1.97M |
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| Total Accounts Payable | 11.70K | 90.30K | 152.70K | 39.40K | 34.50K |
| Total Accrued Expenses | 148.60K | -- | -- | -- | 48.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.10K | 144.60K | 882.90K | -- | 16.60K |
| Total Other Current Liabilities | 44.10K | 144.60K | 882.90K | -- | 16.60K |
| Total Current Liabilities | 204.40K | 234.90K | 1.04M | 39.40K | 99.10K |
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| Total Current Liabilities | 204.40K | 234.90K | 1.04M | 39.40K | 99.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 204.40K | 234.90K | 1.04M | 39.40K | 99.10K |
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| Common Stock & APIC | 14.62M | 14.38M | 6.98M | 5.12M | 3.28M |
| Retained Earnings | -7.66M | -5.50M | -3.79M | -3.21M | -2.36M |
| Treasury Stock & Other | 2.81M | 1.88M | 1.08M | 874.70K | 949.60K |
| Total Common Equity | 9.76M | 10.76M | 4.27M | 2.79M | 1.87M |
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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 | 9.76M | 10.76M | 4.27M | 2.79M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.76M | 10.76M | 4.27M | 2.79M | 1.87M |
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