- CA$1.51bn
- CA$1.34bn
- 38
- 43
- 78
- 52
Annual balance sheet for Foran Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.392 | 1.05 | 84 | 87.3 | 266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.024 | 1.33 | 0.802 | 2.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.502 | 1.12 | 85.6 | 88.4 | 271 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.2 | 40.9 | 89.1 | 141 | 258 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.9 | 42.2 | 175 | 237 | 542 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.366 | 1.04 | 13.7 | 14.7 | 45.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 1.04 | 14.5 | 49 | 84.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39.8 | 41.1 | 160 | 188 | 458 |
| Total Liabilities & Shareholders' Equity | 40.9 | 42.2 | 175 | 237 | 542 |
| Total Common Shares Outstanding |