Com Stk Usd0.001 [Cdi] (FRMI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 408,529 | 83,693 | 40,332 |
| Other current assets | 0 | 99,300 | 0 |
| TOTAL | $408,529 | $182,993 | $40,332 |
| Non-Current Assets | |||
| PPE Net | 957,032 | 295,337 | 42,584 |
| Other Non-Current Assets | 47,753 | 24,436 | 6,253 |
| TOTAL | $1,004,785 | $319,773 | $48,837 |
| Total Assets | $1,413,314 | $502,766 | $89,170 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 176,572 | 65,112 | 5,197 |
| TOTAL | $176,572 | $65,112 | $5,197 |
| Non-Current Liabilities | |||
| Long Term Debt | 109,799 | 102,831 | 85,747 |
| Other Non-Current Liabilities | 9,751 | 9,740 | 0 |
| TOTAL | $140,870 | $135,181 | $85,747 |
| Total Liabilities | $317,442 | $200,293 | $90,945 |
| Shareholders' Equity | |||
| Common Shares | 628 | 575 | N/A |
| Retained earnings | -133,199 | 0 | N/A |
| TOTAL | $1,095,872 | $302,473 | $0 |
| Total Liabilities And Equity | $1,413,314 | $502,766 | $90,945 |