FKM — Fokus Mining Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$7.03m
- CA$4.92m
- 29
- 68
- 32
- 38
Annual balance sheet for Fokus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.037 | 0.021 | 4.88 | 0.642 | 2.11 |
| Net Total Receivables | 0.007 | 0.011 | 0.327 | 0.648 | 0.094 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.06 | 0.045 | 5.22 | 1.33 | 2.24 |
| Net Property, Plant And Equipment | 0.722 | 0.278 | 2 | 5.95 | 6.98 |
| Total Assets | 0.782 | 0.323 | 7.23 | 7.28 | 9.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.145 | 0.328 | 0.324 | 0.115 | 0.408 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.145 | 0.328 | 0.324 | 0.115 | 0.408 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.637 | -0.006 | 6.9 | 7.17 | 8.81 |
| Total Liabilities & Shareholders' Equity | 0.782 | 0.323 | 7.23 | 7.28 | 9.22 |
| Total Common Shares Outstanding |