Australia markets closed

Forum Energy Metals Corp. (FMC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1200-0.0050 (-4.00%)
At close: 03:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
79.806
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
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
2,177
2,600
5,335
1,871
-
Total liabilities and stockholders' equity
3,449
3,363
5,970
2,408
-