FKM — Fokus Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.03m
- CA$18.47m
- 44
- 50
- 48
- 44
Annual balance sheet for Fokus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 4.88 | 0.642 | 2.11 | 0.814 | 2.56 |
| Net Total Receivables | 0.327 | 0.648 | 0.094 | 0.063 | 0.065 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.22 | 1.33 | 2.24 | 0.924 | 2.68 |
| Net Property, Plant And Equipment | 2 | 5.95 | 6.98 | 8.33 | 8.94 |
| Total Assets | 7.23 | 7.28 | 9.22 | 9.25 | 11.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.324 | 0.115 | 0.408 | 0.246 | 0.258 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.324 | 0.115 | 0.408 | 0.246 | 0.258 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.9 | 7.17 | 8.81 | 9.01 | 11.4 |
| Total Liabilities & Shareholders' Equity | 7.23 | 7.28 | 9.22 | 9.25 | 11.6 |
| Total Common Shares Outstanding |