Formation Metals Inc.
FOMO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 210.44% | 119.82% | 16.48% | 14.03% | 56.41% |
| Total Receivables | 46.09% | 171.67% | 53.48% | 18.25% | 570.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.19% | 278.55% | 53.85% | 254.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.67% | 173.85% | 27.93% | 40.03% | 81.69% |
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| Total Current Assets | 101.67% | 173.85% | 27.93% | 40.03% | 81.69% |
| Net Property, Plant & Equipment | 161.82% | 0.64% | -4.90% | 42.63% | 17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -84.24% | -- | -- | -- |
| Total Assets | 107.27% | 87.58% | 43.55% | 40.89% | 54.07% |
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| Total Accounts Payable | -40.86% | 287.56% | 14.20% | -15.85% | 79.04% |
| Total Accrued Expenses | -- | -- | -- | 11.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | -83.62% | -- | -- | -- | -- |
| Total Current Liabilities | -77.32% | 2,528.43% | -60.24% | 17.98% | 198.93% |
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| Total Current Liabilities | -77.32% | 2,528.43% | -60.24% | 17.98% | 198.93% |
| 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 | -77.32% | 2,528.43% | -60.24% | 17.98% | 198.93% |
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| Common Stock & APIC | 105.84% | 36.44% | 55.93% | 76.37% | 70.07% |
| Retained Earnings | -44.91% | -18.38% | -35.72% | -147.63% | -343.79% |
| Treasury Stock & Other | 74.43% | 23.40% | -7.89% | 133.49% | -- |
| Total Common Equity | 152.05% | 53.09% | 49.05% | 42.35% | 49.44% |
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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 | 152.05% | 53.09% | 49.05% | 42.35% | 49.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.05% | 53.09% | 49.05% | 42.35% | 49.44% |
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