- $377.28m
- $181.35m
- $8.27m
- 84
- 64
- 43
- 69
Annual balance sheet for FRMO, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 102 | 207 | 221 | 198 | 272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.622 | 1.98 | 2.18 | 3.21 | 3.44 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105 | 209 | 224 | 201 | 276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.38 | 1.39 | 1.63 | 1.33 | 1.14 |
| Long Term Investments | |||||
| Total Assets | 174 | 329 | 338 | 303 | 439 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.32 | 8.37 | 2.78 | 2.71 | 2.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 58.7 | 151 | 157 | 134 | 197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 178 | 181 | 169 | 242 |
| Total Liabilities & Shareholders' Equity | 174 | 329 | 338 | 303 | 439 |
| Total Common Shares Outstanding |