Foran Mining Corp (FOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,634 | 266,487 | 87,322 | 83,996 | 1,050 |
| Receivables | 4,977 | 2,082 | 802 | 1,335 | 24 |
| TOTAL | $371,365 | $270,732 | $88,365 | $85,583 | $1,115 |
| Non-Current Assets | |||||
| PPE Net | 627,539 | 258,202 | 141,328 | 89,096 | 40,873 |
| Investments And Advances | 154 | 566 | 163 | 204 | 175 |
| Intangibles | 10,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 146,428 | 12,989 | 6,878 | 11 | 11 |
| TOTAL | $784,855 | $271,757 | $148,369 | $89,311 | $41,060 |
| Total Assets | $1,156,220 | $542,489 | $236,734 | $174,894 | $42,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 7,916 | 7,084 | N/A | N/A | N/A |
| TOTAL | $88,196 | $45,172 | $14,712 | $13,727 | $390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,632 | 38,222 | 33,478 | N/A | N/A |
| Other Non-Current Liabilities | 4,359 | 1,034 | 843 | 500 | 650 |
| TOTAL | $272,363 | $39,256 | $34,321 | $812 | $650 |
| Total Liabilities | $360,559 | $84,428 | $49,033 | $14,539 | $1,040 |
| Shareholders' Equity | |||||
| Common Shares | 874,009 | 520,890 | 240,639 | 205,841 | 84,786 |
| Retained earnings | -91,954 | -73,080 | -59,457 | -49,669 | -45,372 |
| Other shareholders' equity | 13,606 | 10,251 | 6,519 | 4,183 | 1,721 |
| TOTAL | $795,661 | $458,061 | $187,701 | $160,355 | $41,135 |
| Total Liabilities And Equity | $1,156,220 | $542,489 | $236,734 | $174,894 | $42,175 |