Formation Metals Inc.
FOMTF
$0.2451
$0.0020.82%
OTC PK
| 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 | 1.06M | 908.40K | 796.60K | 509.30K | 520.70K |
| Total Receivables | 70.60K | 46.00K | 38.90K | 5.80K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 547.70K | 356.00K | 100.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 1.31M | 935.90K | 515.10K | 526.00K |
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| Total Current Assets | 1.68M | 1.31M | 935.90K | 515.10K | 526.00K |
| Net Property, Plant & Equipment | 627.20K | 659.50K | 462.40K | 392.50K | 387.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.20K | -- | -- | -- | -- |
| Total Assets | 2.83M | 1.97M | 1.40M | 907.60K | 913.40K |
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| Total Accounts Payable | 39.40K | 34.50K | 41.00K | 22.90K | 27.20K |
| 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 | -- | 64.60K | -- | 5.20K | 7.70K |
| Total Other Current Liabilities | -- | 64.60K | -- | 5.20K | 7.70K |
| Total Current Liabilities | 39.40K | 99.10K | 84.00K | 28.10K | 34.90K |
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| Total Current Liabilities | 39.40K | 99.10K | 84.00K | 28.10K | 34.90K |
| 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 | 39.40K | 99.10K | 84.00K | 28.10K | 34.90K |
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| Common Stock & APIC | 5.12M | 3.28M | 1.86M | 1.09M | 1.08M |
| Retained Earnings | -3.21M | -2.36M | -953.70K | -214.90K | -201.80K |
| Treasury Stock & Other | 874.70K | 949.60K | 406.70K | -- | -- |
| Total Common Equity | 2.79M | 1.87M | 1.31M | 879.50K | 878.50K |
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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 | 2.79M | 1.87M | 1.31M | 879.50K | 878.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 1.87M | 1.31M | 879.50K | 878.50K |
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