FULL METAL MINERALS LTD - A (FMM.CA) Stock Balance Sheet
TSX-V:FMM - TSX Venture Exchange - CA35968C6045 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.50K | 2.30K | 22.00K | 186.00K | 898.60K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.50K | 5.00K | 8.50K | 12.70K | 212.50K | |||
| Other Current Assets | N/A | N/A | 0.00 | 3.00K | 2.60K | |||
| Total Current Assets | 19.90K | 7.30K | 30.50K | 201.80K | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.00K | 131.30K | 110.60K | 111.20K | 53.20K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 131.10K | 131.30K | 110.60K | 111.20K | 53.20K | |||
| TOTAL ASSETS | 151.00K | 138.60K | 141.10K | 313.00K | 1.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 31.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 222.00K | 178.70K | 433.70K | 128.60K | 361.50K | |||
| Other Current Liabilities | 991.20K | 700.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.24M | 879.10K | 433.70K | 128.60K | 361.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.24M | 879.10K | 433.70K | 128.60K | 361.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.70M | -66.35M | -65.90M | -65.42M | -64.79M | |||
| Common Shares | 65.61M | 65.61M | 65.61M | 65.61M | 65.60M | |||
| Shares Outstanding | 59.31M | 59.31M | 59.28M | 59.28M | 59.21M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -1.09M | -740.60K | -292.60K | 184.40K | 805.40K | |||
| TOTAL LIABILITIES AND EQUITY | 151.00K | 138.60K | 141.10K | 313.00K | 1.17M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.01 | 0.07 | 1.57 | 3.08 | |||
| Return On Assets (ROA) | -310.20% | -324.03% | -338.06% | -201.18% | -123.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -341.49% | -179.56% | |||
All data in CAD , ROIC based on taxRate of 0.28