FMC — Forum Energy Metals Balance Sheet
0.000.00%
- CA$12.37m
- CA$11.77m
Annual balance sheet for Forum Energy Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 1.32 | 4.67 | 1.93 | 1.47 | 0.601 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.096 | 0.242 | 0.038 | 0.25 |
Prepaid Expenses | |||||
Total Current Assets | 1.34 | 4.93 | 2.36 | 2.29 | 1.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.07 | 1.04 | 1 | 1.12 | 0.946 |
Other Long Term Assets | |||||
Total Assets | 2.41 | 5.97 | 3.36 | 3.45 | 2.31 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.497 | 0.635 | 0.763 | 1.27 | 1.26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.537 | 0.635 | 0.763 | 1.27 | 1.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.87 | 5.34 | 2.6 | 2.18 | 0.554 |
Total Liabilities & Shareholders' Equity | 2.41 | 5.97 | 3.36 | 3.45 | 2.31 |
Total Common Shares Outstanding |