Formation Metals Inc.
FOMO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.48% | 14.03% | 56.41% | -2.19% | -1.16% |
| Total Receivables | 53.48% | 18.25% | 570.69% | 11.54% | -14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.85% | 254.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.93% | 40.03% | 81.69% | -2.07% | -1.29% |
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| Total Current Assets | 27.93% | 40.03% | 81.69% | -2.07% | -1.29% |
| Net Property, Plant & Equipment | -4.90% | 42.63% | 17.81% | 1.29% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.55% | 40.89% | 54.07% | -0.63% | -1.20% |
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| Total Accounts Payable | 14.20% | -15.85% | 79.04% | -15.81% | 31.40% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -32.47% | 60.42% |
| Total Current Liabilities | -60.24% | 17.98% | 198.93% | -19.48% | 36.86% |
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| Total Current Liabilities | -60.24% | 17.98% | 198.93% | -19.48% | 36.86% |
| 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 | -60.24% | 17.98% | 198.93% | -19.48% | 36.86% |
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| Common Stock & APIC | 55.93% | 76.37% | 70.07% | 1.31% | -1.06% |
| Retained Earnings | -35.72% | -147.63% | -343.79% | -6.49% | -4.67% |
| Treasury Stock & Other | -7.89% | 133.49% | -- | -- | -- |
| Total Common Equity | 49.05% | 42.35% | 49.44% | 0.11% | -2.28% |
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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 | 49.05% | 42.35% | 49.44% | 0.11% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.05% | 42.35% | 49.44% | 0.11% | -2.28% |
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