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Fokus Mining Corporation (FKMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04100.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
862.272
141.987
4,878
Other Short Term Investments
1,250
500
0
Total Cash
2,112
641.987
4,878
Net Receivables
-
-
2.818
Total Current Assets
2,244
1,334
5,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,084
6,053
2,109
Accumulated Depreciation
-107.085
-106.645
-106.077
Net property, plant and equipment
6,977
5,946
2,003
Total non-current assets
6,977
5,946
2,003
Total Assets
9,221
7,281
7,227
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
164.081
-
-
Total Current Liabilities
407.62
115.302
323.896
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
407.62
115.302
323.896
Stockholders' Equity
Common Stock
32,339
30,889
29,883
Retained Earnings
-30,597
-30,376
-29,214
Total stockholders' equity
8,814
7,165
6,903
Total liabilities and stockholders' equity
9,221
7,281
7,227