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 | 56.41% | -2.19% | -1.16% | 1.42% | 34,526.67% |
| Total Receivables | 570.69% | 11.54% | -14.75% | -85.19% | 2,842.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.69% | -2.07% | -1.29% | -4.94% | 19,231.03% |
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| Total Current Assets | 81.69% | -2.07% | -1.29% | -4.94% | 19,231.03% |
| Net Property, Plant & Equipment | 17.81% | 1.29% | -1.05% | -2.42% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.07% | -0.63% | -1.20% | -3.88% | 144.30% |
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| Total Accounts Payable | 79.04% | -15.81% | 31.40% | -41.19% | 137.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -32.47% | 60.42% | 200.00% | -98.88% |
| Total Other Current Liabilities | -- | -32.47% | 60.42% | 200.00% | -98.88% |
| Total Current Liabilities | 198.93% | -19.48% | 36.86% | -30.89% | -76.60% |
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| Total Current Liabilities | 198.93% | -19.48% | 36.86% | -30.89% | -76.60% |
| 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 | 198.93% | -19.48% | 36.86% | -30.89% | -76.60% |
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| Common Stock & APIC | 70.07% | 1.31% | -1.06% | -2.47% | 186.54% |
| Retained Earnings | -343.79% | -6.49% | -4.67% | 0.87% | -25.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.44% | 0.11% | -2.28% | -2.81% | 291.95% |
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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 | 49.44% | 0.11% | -2.28% | -2.81% | 291.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.44% | 0.11% | -2.28% | -2.81% | 291.95% |
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