Production (Stage)
Formation Minerals, Inc.
FOMI
$0.0002
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60K | -- | -- | 11.60K | 40.00K |
| Total Receivables | 93.80K | 63.80K | -- | 53.10K | 54.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90K | 24.90K | 14.80K | 39.70K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.30K | 88.70K | 14.80K | 104.40K | 111.20K |
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| Total Current Assets | 128.30K | 88.70K | 14.80K | 104.40K | 111.20K |
| Net Property, Plant & Equipment | 201.40K | 236.50K | -- | 1.78M | 3.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 329.70K | 325.20K | 14.80K | 1.88M | 3.70M |
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| Total Accounts Payable | 2.39M | 1.73M | 297.20K | 215.90K | 151.80K |
| Total Accrued Expenses | 46.50K | 46.50K | 321.40K | 7.20K | 10.80K |
| Short-term Debt | 263.50K | 98.40K | 229.90K | 145.70K | 622.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 550.70K | 671.60K | 0.00 | 1.23M | 1.23M |
| Total Other Current Liabilities | 550.70K | 671.60K | 0.00 | 1.23M | 1.23M |
| Total Current Liabilities | 3.25M | 2.55M | 848.40K | 1.60M | 2.01M |
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| Total Current Liabilities | 3.25M | 2.55M | 848.40K | 1.60M | 2.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 263.50K | 98.40K | 229.90K | 145.70K | 622.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.25M | 2.55M | 848.40K | 1.60M | 2.01M |
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| Common Stock & APIC | 18.41M | 17.78M | 2.66M | 18.29M | 18.22M |
| Retained Earnings | -21.33M | -20.00M | -3.51M | -18.17M | -16.68M |
| Treasury Stock & Other | -- | -- | 15.80K | -- | -- |
| Total Common Equity | -2.92M | -2.22M | -833.60K | 118.50K | 1.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | 166.80K | 148.10K |
| Total Preferred Equity | 100.00 | 100.00 | -- | 167.30K | 148.60K |
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| Total Common Equity | -2.92M | -2.22M | -833.60K | 118.50K | 1.54M |
| Total Preferred Equity | 100.00 | 100.00 | -- | 167.30K | 148.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92M | -2.22M | -833.60K | 285.80K | 1.68M |
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