Foran Mining Corp
XTSX:FOM
Foran Mining Corp
XTSX:FOM
Price:
3.23 CAD
3.86%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Foran Mining Corp
Foran Mining Corp
| Current Assets | 88.4m |
| Cash & Short-Term Investments | 87.3m |
| Receivables | 802k |
| Other Current Assets | 241k |
| Non-Current Assets | 148.4m |
| Long-Term Investments | 163k |
| PP&E | 141.3m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 14.7m |
| Accounts Payable | 8.9m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 34.3m |
| Long-Term Debt | 33.5m |
| Other Non-Current Liabilities | 843k |
Balance Sheet
Foran Mining Corp
Foran Mining Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
84
|
87
|
|
| Cash Equivalents |
1
|
84
|
87
|
|
| Total Receivables |
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
1
|
86
|
88
|
|
| PP&E Net |
41
|
89
|
141
|
|
| PP&E Gross |
41
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
|
| Total Assets |
42
N/A
|
175
+315%
|
237
+35%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
5
|
|
| Total Current Liabilities |
1
|
14
|
15
|
|
| Long-Term Debt |
0
|
0
|
33
|
|
| Other Liabilities |
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
15
+1 298%
|
49
+237%
|
|
| Equity | ||||
| Common Stock |
85
|
206
|
241
|
|
| Retained Earnings |
45
|
50
|
59
|
|
| Other Equity |
2
|
4
|
7
|
|
| Total Equity |
41
N/A
|
160
+290%
|
188
+17%
|
|
| Total Liabilities & Equity |
42
N/A
|
175
+315%
|
237
+35%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
148
|
238
|
256
|
|
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