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Foran Mining Corporation (FMCXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.2900-0.0500 (-1.50%)
As of 09:36AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,487
87,322
83,996
1,050
-
Total Cash
266,487
87,322
83,996
1,050
-
Net Receivables
2,082
802
1,335
24
-
Total Current Assets
270,732
88,365
85,583
1,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,202
141,328
89,096
40,873
-
Accumulated Depreciation
-
-
-
-1,202
-1,158
Net property, plant and equipment
258,202
141,328
89,096
40,873
-
Equity and other investments
566
163
204
175
-
Other long-term assets
4,287
4,287
-
-
-
Total non-current assets
271,757
148,369
89,311
41,059
-
Total Assets
542,489
236,734
174,894
42,175
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
265.277
Other Current Liabilities
7,084
-
-
-
-
Total Current Liabilities
45,172
14,712
13,727
1,040
-
Non-current liabilities
Long Term Debt
38,222
33,478
-
-
-
Total non-current liabilities
39,256
34,321
812
0
-
Total Liabilities
84,428
49,033
14,539
1,040
-
Stockholders' Equity
Common Stock
520,890
240,639
205,841
84,786
-
Retained Earnings
-73,080
-59,457
-49,669
-45,372
-
Accumulated other comprehensive income
111
58
99
74
-
Total stockholders' equity
458,061
187,701
160,355
41,135
-
Total liabilities and stockholders' equity
542,489
236,734
174,894
42,175
-