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Forum Energy Metals Corp. (FMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,424
1,881
3,103
270.353
Other Short Term Investments
46.785
48.625
17.829
14.727
Total Cash
1,471
1,930
3,121
285.08
Net Receivables
31.6
183.486
95.885
4.811
Total Current Assets
2,291
2,364
4,925
1,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144
1,007
1,045
1,250
Accumulated Depreciation
-25.956
-7.012
-3.712
-181.08
Net property, plant and equipment
1,118
999.571
1,045
1,069
Other long-term assets
40.25
-
-
-
Total non-current assets
1,158
999.571
1,045
1,069
Total Assets
3,449
3,363
5,970
2,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
47.425
Accounts Payable
181.071
439.483
238.907
189.53
Other Current Liabilities
820.647
248.633
390.761
91.711
Total Current Liabilities
1,272
763.363
634.912
497.104
Non-current liabilities
Long Term Debt
-
-
-
40
Total non-current liabilities
0
0
0
40
Total Liabilities
1,272
763.363
634.912
537.104
Stockholders' Equity
Common Stock
58,680
54,116
53,209
46,661
Retained Earnings
-66,038
-60,673
-56,100
-52,669
Total stockholders' equity
2,177
2,600
5,335
1,871
Total liabilities and stockholders' equity
3,449
3,363
5,970
2,408