CA Stock MarketDetailed Quotes

FOM Foran Mining Corp

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  • 3.340
  • +0.160+5.03%
15min DelayMarket Closed Apr 11 16:00 ET
1.41BMarket Cap-66.80P/E (TTM)

Foran Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.45%363.63M
36.45%363.63M
304.19%424.79M
13.95%156.47M
32.86%210.4M
205.18%266.49M
205.18%266.49M
196.22%105.1M
187.43%137.31M
148.06%158.37M
-Cash and cash equivalents
36.45%363.63M
36.45%363.63M
304.19%424.79M
13.95%156.47M
32.86%210.4M
205.18%266.49M
205.18%266.49M
196.22%105.1M
187.43%137.31M
148.06%158.37M
Receivables
139.05%4.98M
139.05%4.98M
256.98%4.68M
156.21%1.8M
234.77%2.73M
159.60%2.08M
159.60%2.08M
156.05%1.31M
37.72%701K
-58.32%814K
-Accounts receivable
139.05%4.98M
139.05%4.98M
256.98%4.68M
156.21%1.8M
234.77%2.73M
159.60%2.08M
159.60%2.08M
156.05%1.31M
37.72%701K
-58.32%814K
Prepaid assets
27.32%2.75M
27.32%2.75M
608.60%3.05M
245.08%1.93M
563.40%2.03M
797.51%2.16M
797.51%2.16M
44.30%430K
277.70%559K
61.05%306K
Total current assets
37.17%371.37M
37.17%371.37M
304.83%432.52M
15.60%160.19M
34.91%215.16M
206.38%270.73M
206.38%270.73M
194.41%106.84M
186.14%138.57M
141.70%159.49M
Non current assets
Net PPE
147.20%638.27M
147.20%638.27M
124.29%494.04M
102.18%377.2M
92.91%314.72M
82.70%258.2M
82.70%258.2M
71.84%220.26M
62.22%186.57M
56.17%163.14M
-Gross PPE
147.86%639.98M
147.86%639.98M
124.40%494.28M
102.18%377.2M
92.91%314.72M
82.70%258.2M
82.70%258.2M
71.84%220.26M
62.22%186.57M
56.17%163.14M
-Accumulated depreciation
---1.71M
---1.71M
---240K
----
----
----
----
----
----
----
Investments and advances
-72.79%154K
-72.79%154K
73.33%416K
98.58%419K
151.58%556K
247.24%566K
247.24%566K
72.66%240K
46.53%211K
15.10%221K
-Long term equity investment
-72.79%154K
-72.79%154K
--416K
----
--556K
247.24%566K
247.24%566K
----
----
----
Non current prepaid assets
-81.45%1.61M
-81.45%1.61M
17.08%6.73M
97.81%7.6M
221.74%8.29M
235.85%8.7M
235.85%8.7M
165.86%5.75M
34,836.36%3.84M
23,318.18%2.58M
Non current deferred assets
--2.57M
--2.57M
----
----
----
--0
--0
----
----
----
Other non current assets
3,217.96%142.24M
3,217.96%142.24M
54.44%6.62M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
--4.29M
Total non current assets
188.81%784.86M
188.81%784.86M
120.27%507.8M
99.84%389.5M
92.59%327.85M
83.16%271.76M
83.16%271.76M
71.07%230.54M
63.17%194.91M
62.64%170.23M
Total assets
113.13%1.16B
113.13%1.16B
178.71%940.32M
64.84%549.7M
64.69%543M
129.16%542.49M
129.16%542.49M
97.23%337.38M
98.64%333.48M
93.21%329.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,276.23%5.8M
2,276.23%5.8M
996.23%3.2M
-26.05%159K
-52.67%195K
-59.33%244K
-59.33%244K
-62.56%292K
-63.62%215K
-35.83%412K
-Bank in debtedness
--5.62M
--5.62M
--3.2M
----
----
--0
--0
----
----
----
-Current capital lease obligation
-26.23%180K
-26.23%180K
--0
-26.05%159K
-52.67%195K
-59.33%244K
-59.33%244K
-62.56%292K
-63.62%215K
-35.83%412K
Pension and other retirement benefit plans
----
----
--8.38M
--8.05M
--8.67M
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
47.02%7.66M
47.02%7.66M
----
----
65.63%7.48M
Other current liabilities
121.65%15.7M
121.65%15.7M
-26.46%9.08M
-95.75%598K
-59.39%3.52M
--7.08M
--7.08M
--12.35M
--14.07M
--8.66M
Current liabilities
95.24%88.2M
95.24%88.2M
160.23%71.68M
57.71%40.96M
66.00%40.39M
207.04%45.17M
207.04%45.17M
122.04%27.55M
200.00%25.97M
111.57%24.33M
Non current liabilities
Long term debt and capital lease obligation
586.39%262.35M
586.39%262.35M
50.49%56.41M
28.56%45.32M
21.16%42.03M
14.17%38.22M
14.17%38.22M
--37.48M
42,368.67%35.25M
16,036.28%34.69M
-Long term debt
584.51%261.63M
584.51%261.63M
50.49%56.41M
28.56%45.32M
21.16%42.03M
14.17%38.22M
14.17%38.22M
--37.48M
--35.25M
--34.69M
-Long term capital lease obligation
--721K
--721K
----
----
----
--0
--0
----
----
----
Long term provisions
321.57%4.36M
321.57%4.36M
437.16%3.98M
82.42%1.54M
27.65%1.09M
22.66%1.03M
22.66%1.03M
-7.62%740K
10.21%842K
81.62%850K
Non current deferred liabilities
--5.65M
--5.65M
----
----
----
--0
--0
----
----
----
Total non current liabilities
593.81%272.36M
593.81%272.36M
57.98%60.39M
29.82%46.85M
21.32%43.12M
14.38%39.26M
14.38%39.26M
4,672.03%38.22M
4,161.04%36.09M
5,103.95%35.54M
Total liabilities
327.06%360.56M
327.06%360.56M
100.80%132.07M
41.49%87.82M
39.47%83.51M
72.19%84.43M
72.19%84.43M
397.99%65.77M
552.97%62.07M
391.46%59.87M
Shareholders'equity
Share capital
67.79%874.01M
67.79%874.01M
163.41%868.85M
58.68%522.75M
59.20%522.13M
116.46%520.89M
116.46%520.89M
59.19%329.84M
59.21%329.44M
58.81%327.98M
-common stock
67.79%874.01M
67.79%874.01M
163.41%868.85M
58.68%522.75M
59.20%522.13M
116.46%520.89M
116.46%520.89M
59.19%329.84M
59.21%329.44M
58.81%327.98M
Retained earnings
-25.83%-91.95M
-25.83%-91.95M
-9.30%-73.43M
-10.87%-72.92M
-12.25%-73.56M
-22.91%-73.08M
-22.91%-73.08M
-22.11%-67.18M
-23.15%-65.77M
-24.45%-65.53M
Gains losses not affecting retained earnings
-146.85%-52K
-146.85%-52K
-128.89%-39K
-134.91%-37K
-12.17%101K
91.38%111K
91.38%111K
297.06%135K
171.79%106K
32.18%115K
Other equity interest
34.69%13.66M
34.69%13.66M
46.10%12.86M
58.23%12.09M
48.74%10.82M
56.94%10.14M
56.94%10.14M
56.45%8.81M
58.40%7.64M
61.06%7.28M
Total stockholders'equity
73.70%795.66M
73.70%795.66M
197.58%808.25M
70.18%461.88M
70.29%459.5M
144.04%458.06M
144.04%458.06M
72.07%271.61M
71.37%271.41M
70.28%269.84M
Total equity
73.70%795.66M
73.70%795.66M
197.58%808.25M
70.18%461.88M
70.29%459.5M
144.04%458.06M
144.04%458.06M
72.07%271.61M
71.37%271.41M
70.28%269.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.45%363.63M36.45%363.63M304.19%424.79M13.95%156.47M32.86%210.4M205.18%266.49M205.18%266.49M196.22%105.1M187.43%137.31M148.06%158.37M
-Cash and cash equivalents 36.45%363.63M36.45%363.63M304.19%424.79M13.95%156.47M32.86%210.4M205.18%266.49M205.18%266.49M196.22%105.1M187.43%137.31M148.06%158.37M
Receivables 139.05%4.98M139.05%4.98M256.98%4.68M156.21%1.8M234.77%2.73M159.60%2.08M159.60%2.08M156.05%1.31M37.72%701K-58.32%814K
-Accounts receivable 139.05%4.98M139.05%4.98M256.98%4.68M156.21%1.8M234.77%2.73M159.60%2.08M159.60%2.08M156.05%1.31M37.72%701K-58.32%814K
Prepaid assets 27.32%2.75M27.32%2.75M608.60%3.05M245.08%1.93M563.40%2.03M797.51%2.16M797.51%2.16M44.30%430K277.70%559K61.05%306K
Total current assets 37.17%371.37M37.17%371.37M304.83%432.52M15.60%160.19M34.91%215.16M206.38%270.73M206.38%270.73M194.41%106.84M186.14%138.57M141.70%159.49M
Non current assets
Net PPE 147.20%638.27M147.20%638.27M124.29%494.04M102.18%377.2M92.91%314.72M82.70%258.2M82.70%258.2M71.84%220.26M62.22%186.57M56.17%163.14M
-Gross PPE 147.86%639.98M147.86%639.98M124.40%494.28M102.18%377.2M92.91%314.72M82.70%258.2M82.70%258.2M71.84%220.26M62.22%186.57M56.17%163.14M
-Accumulated depreciation ---1.71M---1.71M---240K----------------------------
Investments and advances -72.79%154K-72.79%154K73.33%416K98.58%419K151.58%556K247.24%566K247.24%566K72.66%240K46.53%211K15.10%221K
-Long term equity investment -72.79%154K-72.79%154K--416K------556K247.24%566K247.24%566K------------
Non current prepaid assets -81.45%1.61M-81.45%1.61M17.08%6.73M97.81%7.6M221.74%8.29M235.85%8.7M235.85%8.7M165.86%5.75M34,836.36%3.84M23,318.18%2.58M
Non current deferred assets --2.57M--2.57M--------------0--0------------
Other non current assets 3,217.96%142.24M3,217.96%142.24M54.44%6.62M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M--4.29M
Total non current assets 188.81%784.86M188.81%784.86M120.27%507.8M99.84%389.5M92.59%327.85M83.16%271.76M83.16%271.76M71.07%230.54M63.17%194.91M62.64%170.23M
Total assets 113.13%1.16B113.13%1.16B178.71%940.32M64.84%549.7M64.69%543M129.16%542.49M129.16%542.49M97.23%337.38M98.64%333.48M93.21%329.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,276.23%5.8M2,276.23%5.8M996.23%3.2M-26.05%159K-52.67%195K-59.33%244K-59.33%244K-62.56%292K-63.62%215K-35.83%412K
-Bank in debtedness --5.62M--5.62M--3.2M----------0--0------------
-Current capital lease obligation -26.23%180K-26.23%180K--0-26.05%159K-52.67%195K-59.33%244K-59.33%244K-62.56%292K-63.62%215K-35.83%412K
Pension and other retirement benefit plans ----------8.38M--8.05M--8.67M--------------------
Current deferred liabilities --------------------47.02%7.66M47.02%7.66M--------65.63%7.48M
Other current liabilities 121.65%15.7M121.65%15.7M-26.46%9.08M-95.75%598K-59.39%3.52M--7.08M--7.08M--12.35M--14.07M--8.66M
Current liabilities 95.24%88.2M95.24%88.2M160.23%71.68M57.71%40.96M66.00%40.39M207.04%45.17M207.04%45.17M122.04%27.55M200.00%25.97M111.57%24.33M
Non current liabilities
Long term debt and capital lease obligation 586.39%262.35M586.39%262.35M50.49%56.41M28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M42,368.67%35.25M16,036.28%34.69M
-Long term debt 584.51%261.63M584.51%261.63M50.49%56.41M28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M--35.25M--34.69M
-Long term capital lease obligation --721K--721K--------------0--0------------
Long term provisions 321.57%4.36M321.57%4.36M437.16%3.98M82.42%1.54M27.65%1.09M22.66%1.03M22.66%1.03M-7.62%740K10.21%842K81.62%850K
Non current deferred liabilities --5.65M--5.65M--------------0--0------------
Total non current liabilities 593.81%272.36M593.81%272.36M57.98%60.39M29.82%46.85M21.32%43.12M14.38%39.26M14.38%39.26M4,672.03%38.22M4,161.04%36.09M5,103.95%35.54M
Total liabilities 327.06%360.56M327.06%360.56M100.80%132.07M41.49%87.82M39.47%83.51M72.19%84.43M72.19%84.43M397.99%65.77M552.97%62.07M391.46%59.87M
Shareholders'equity
Share capital 67.79%874.01M67.79%874.01M163.41%868.85M58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M
-common stock 67.79%874.01M67.79%874.01M163.41%868.85M58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M
Retained earnings -25.83%-91.95M-25.83%-91.95M-9.30%-73.43M-10.87%-72.92M-12.25%-73.56M-22.91%-73.08M-22.91%-73.08M-22.11%-67.18M-23.15%-65.77M-24.45%-65.53M
Gains losses not affecting retained earnings -146.85%-52K-146.85%-52K-128.89%-39K-134.91%-37K-12.17%101K91.38%111K91.38%111K297.06%135K171.79%106K32.18%115K
Other equity interest 34.69%13.66M34.69%13.66M46.10%12.86M58.23%12.09M48.74%10.82M56.94%10.14M56.94%10.14M56.45%8.81M58.40%7.64M61.06%7.28M
Total stockholders'equity 73.70%795.66M73.70%795.66M197.58%808.25M70.18%461.88M70.29%459.5M144.04%458.06M144.04%458.06M72.07%271.61M71.37%271.41M70.28%269.84M
Total equity 73.70%795.66M73.70%795.66M197.58%808.25M70.18%461.88M70.29%459.5M144.04%458.06M144.04%458.06M72.07%271.61M71.37%271.41M70.28%269.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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