Formation Metals Inc.
FOMO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.60K | 509.30K | 520.70K | 526.80K | 519.40K |
| Total Receivables | 38.90K | 5.80K | 5.20K | 6.10K | 41.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 935.90K | 515.10K | 526.00K | 532.90K | 560.60K |
|
|
|||||
| Total Current Assets | 935.90K | 515.10K | 526.00K | 532.90K | 560.60K |
| Net Property, Plant & Equipment | 462.40K | 392.50K | 387.50K | 391.60K | 401.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 907.60K | 913.40K | 924.50K | 961.80K |
|
|
|||||
| Total Accounts Payable | 41.00K | 22.90K | 27.20K | 20.70K | 35.20K |
| Total Accrued Expenses | 43.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.20K | 7.70K | 4.80K | 1.60K |
| Total Other Current Liabilities | -- | 5.20K | 7.70K | 4.80K | 1.60K |
| Total Current Liabilities | 84.00K | 28.10K | 34.90K | 25.50K | 36.90K |
|
|
|||||
| Total Current Liabilities | 84.00K | 28.10K | 34.90K | 25.50K | 36.90K |
| 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 | 84.00K | 28.10K | 34.90K | 25.50K | 36.90K |
|
|
|||||
| Common Stock & APIC | 1.86M | 1.09M | 1.08M | 1.09M | 1.12M |
| Retained Earnings | -953.70K | -214.90K | -201.80K | -192.80K | -194.50K |
| Treasury Stock & Other | 406.70K | -- | -- | -- | -- |
| Total Common Equity | 1.31M | 879.50K | 878.50K | 899.00K | 925.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31M | 879.50K | 878.50K | 899.00K | 925.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 879.50K | 878.50K | 899.00K | 925.00K |
|
|
|||||