FMC — Forum Energy Metals Balance Sheet
0.000.00%
- CA$10.83m
- CA$10.21m
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 |