FOKUS MINING CORP (FKM.CA) Stock Balance Sheet
TSX-V:FKM - TSX Venture Exchange - CA3442041024 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.65M | 2.39M | 387.40K | 862.30K | 142.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 198.90K | 170.50K | 426.20K | 1.25M | 500.00K | |||
| Receivables | 141.50K | 64.80K | 63.40K | 94.30K | 648.00K | |||
| Other Current Assets | 22.60K | 51.70K | 47.00K | 37.80K | 44.30K | |||
| Total Current Assets | 2.02M | 2.68M | 924.00K | 2.24M | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.71M | 8.94M | 8.33M | 6.98M | 5.95M | |||
| Total Non-Current Assets | 9.71M | 8.94M | 8.33M | 6.98M | 5.95M | |||
| TOTAL ASSETS | 11.72M | 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 | 456.60K | 257.70K | 154.10K | 243.50K | 115.30K | |||
| Other Current Liabilities | N/A | 0.00 | 91.80K | 164.10K | N/A | |||
| Total Current Liabilities | 456.60K | 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 | 456.60K | 257.70K | 245.90K | 407.60K | 115.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.11M | -31.98M | -31.23M | -29.25M | -29.15M | |||
| Additional Paid In Capital | 7.28M | 7.28M | 6.89M | 5.73M | 5.42M | |||
| Common Shares | 36.09M | 36.06M | 33.35M | 32.34M | 30.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 168.07M | 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 | 11.27M | 11.36M | 9.01M | 8.81M | 7.17M | |||
| TOTAL LIABILITIES AND EQUITY | 11.72M | 11.62M | 9.25M | 9.22M | 7.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.42 | 10.40 | 3.76 | 5.51 | 11.57 | |||
| Return On Assets (ROA) | -5.79% | -6.84% | -13.35% | -2.39% | -15.96% | |||
| Return On Equity (ROE) | -6.03% | -6.99% | -13.72% | -2.51% | -16.22% | |||
All data in CAD , ROIC based on taxRate of 0.28