Production (Stage)
Foran Mining Corporation
FOM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.56% | -19.63% | 175.04% | -26.42% | -23.00% |
| Total Receivables | 43.09% | -0.15% | 164.00% | -34.79% | 27.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.92% | -15.14% | 60.03% | -5.98% | -8.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.58% | -19.38% | 173.54% | -26.34% | -22.49% |
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| Total Current Assets | -29.58% | -19.38% | 173.54% | -26.34% | -22.49% |
| Net Property, Plant & Equipment | 23.94% | 21.91% | 29.81% | 18.58% | 18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 512.67% | 105.24% | -6.46% | -5.58% |
| Total Assets | 3.40% | 15.45% | 73.30% | 0.16% | -2.38% |
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| Total Accounts Payable | -66.56% | -44.89% | 494.31% | -11.87% | -79.57% |
| Total Accrued Expenses | 46.00% | 31.62% | 46.68% | 14.66% | 5.83% |
| Short-term Debt | 19.03% | 64.79% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -- | -- | -19.31% | -22.08% |
| Total Finance Division Other Current Liabilities | -36.08% | -15.55% | 104.52% | -29.78% | -19.40% |
| Total Other Current Liabilities | -36.08% | -15.55% | 104.52% | -29.78% | -19.40% |
| Total Current Liabilities | 25.14% | 15.52% | 77.29% | 0.34% | -12.80% |
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| Total Current Liabilities | 25.14% | 15.52% | 77.29% | 0.34% | -12.80% |
| Long-Term Debt | 3.97% | 335.47% | 26.11% | 6.67% | 7.25% |
| Short-term Debt | 19.03% | 64.79% | -- | -- | -- |
| Capital Leases | -6.15% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.06% | 136.44% | 162.18% | 40.06% | 2.34% |
| Total Liabilities | 10.10% | 156.33% | 52.36% | 4.04% | -3.54% |
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| Common Stock & APIC | 0.17% | -5.55% | 68.39% | -0.94% | -2.24% |
| Retained Earnings | 0.67% | -17.58% | -2.01% | 1.92% | 1.84% |
| Treasury Stock & Other | 5.73% | -0.39% | 7.80% | 9.18% | 3.91% |
| Total Common Equity | 0.36% | -7.57% | 77.28% | -0.55% | -2.17% |
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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 | 0.36% | -7.57% | 77.28% | -0.55% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -7.57% | 77.28% | -0.55% | -2.17% |
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