FOKUS MINING CORP (FKM.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:FKM • CA3442041024
0.18 CAD
-0.01 (-5.26%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.26M | 2.39M | 387.40K | 862.30K | 142.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 142.10K | 170.50K | 426.20K | 1.25M | 500.00K | |||
| Receivables | 150.20K | 64.80K | 63.40K | 94.30K | 648.00K | |||
| Other Current Assets | 19.90K | 51.70K | 47.00K | 37.80K | 44.30K | |||
| Total Current Assets | 1.57M | 2.68M | 924.00K | 2.24M | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.39M | 8.94M | 8.33M | 6.98M | 5.95M | |||
| Total Non-Current Assets | 11.39M | 8.94M | 8.33M | 6.98M | 5.95M | |||
| TOTAL ASSETS | 12.97M | 11.62M | 9.25M | 9.22M | 7.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 90.60K | 257.70K | 154.10K | 243.50K | 115.30K | |||
| Other Current Liabilities | N/A | 0.00 | 91.80K | 164.10K | N/A | |||
| Total Current Liabilities | 90.60K | 257.70K | 245.90K | 407.60K | 115.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 90.60K | 257.70K | 245.90K | 407.60K | 115.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.79M | -31.98M | -31.23M | -29.25M | -29.15M | |||
| Additional Paid In Capital | 7.60M | 7.28M | 6.89M | 5.73M | 5.42M | |||
| Common Shares | 38.07M | 36.06M | 33.35M | 32.34M | 30.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 180.57M | 168.07M | 122.31M | 97.37M | 71.73M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 12.88M | 11.36M | 9.01M | 8.81M | 7.17M | |||
| TOTAL LIABILITIES AND EQUITY | 12.97M | 11.62M | 9.25M | 9.22M | 7.28M | |||
| Statistics | ||||||||
| Current Ratio | 17.38 | 10.40 | 3.76 | 5.51 | 11.57 | |||
| Return On Assets (ROA) | -7.53% | -6.84% | -13.35% | -2.39% | -15.96% | |||
| Return On Equity (ROE) | -7.58% | -6.99% | -13.72% | -2.51% | -16.22% | |||
All data in CAD , ROIC based on taxRate of 0.28