FMC — Forum Energy Metals Balance Sheet

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Annual balance sheet for Forum Energy Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.139	1.32	4.67	1.93	1.47
Net Total Accounts Receivable
Net Total Receivables	0.026	0.005	0.096	0.242	0.038
Prepaid Expenses
Total Current Assets	0.203	1.34	4.93	2.36	2.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.67	1.07	1.04	1	1.12
Other Long Term Assets
Total Assets	2.88	2.41	5.97	3.36	3.45
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.599	0.497	0.635	0.763	1.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.599	0.537	0.635	0.763	1.27
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.28	1.87	5.34	2.6	2.18
Total Liabilities & Shareholders' Equity	2.88	2.41	5.97	3.36	3.45
Total Common Shares Outstanding