Formation Metals Inc.
FOMO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.21% | 72.44% | 53.37% | 33,853.33% | 34,613.33% |
| Total Receivables | 1,257.69% | 654.10% | -5.58% | 314.29% | 1,200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.73% | 145.92% | 66.95% | 17,662.07% | 27,584.21% |
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| Total Current Assets | 218.73% | 145.92% | 66.95% | 17,662.07% | 27,584.21% |
| Net Property, Plant & Equipment | 61.86% | 68.41% | 15.23% | 0.44% | 8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.61% | 113.09% | 45.38% | 130.53% | 153.86% |
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| Total Accounts Payable | 44.85% | 66.67% | 16.48% | 54.73% | -72.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,245.83% | -- | -96.36% | -14.44% |
| Total Other Current Liabilities | -- | 1,245.83% | -- | -96.36% | -14.44% |
| Total Current Liabilities | 12.89% | 288.63% | 127.64% | -82.18% | -67.92% |
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| Total Current Liabilities | 12.89% | 288.63% | 127.64% | -82.18% | -67.92% |
| 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 | 12.89% | 288.63% | 127.64% | -82.18% | -67.92% |
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| Common Stock & APIC | 373.89% | 200.68% | 66.26% | 180.11% | 201.73% |
| Retained Earnings | -1,488.26% | -1,124.90% | -390.33% | -38.91% | -88.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.43% | 108.11% | 42.09% | 272.67% | 249.86% |
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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 | 217.43% | 108.11% | 42.09% | 272.67% | 249.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.43% | 108.11% | 42.09% | 272.67% | 249.86% |
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