- CA$1.46bn
- CA$1.37bn
- 36
- 55
- 65
- 51
Annual balance sheet for Foran Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.05 | 84 | 87.3 | 266 | 364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.024 | 1.33 | 0.802 | 2.08 | 4.98 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.12 | 85.6 | 88.4 | 271 | 371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.9 | 89.1 | 141 | 258 | 628 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.2 | 175 | 237 | 542 | 1,156 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 13.7 | 14.7 | 45.2 | 88.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 14.5 | 49 | 84.4 | 361 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.1 | 160 | 188 | 458 | 796 |
| Total Liabilities & Shareholders' Equity | 42.2 | 175 | 237 | 542 | 1,156 |
| Total Common Shares Outstanding |