CA Stock MarketDetailed Quotes

FKM Fokus Mining Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Aug 16 11:38 ET
4.39MMarket Cap-17500P/E (TTM)

Fokus Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.57%284.15K
-61.48%813.59K
-61.48%813.59K
-27.67%397.81K
150.13%750.4K
56.74%850K
229.02%2.11M
229.02%2.11M
-67.35%550K
-87.59%300K
-Cash and cash equivalents
----
-55.08%387.36K
-55.08%387.36K
----
----
----
507.29%862.27K
507.29%862.27K
----
----
Total current assets
-63.67%434.86K
-58.83%923.98K
-58.83%923.98K
-46.95%668.17K
0.60%1.29M
27.82%1.2M
68.20%2.24M
68.20%2.24M
-42.71%1.26M
-55.16%1.29M
Non current assets
-Other intangible assets
-55.18%602.04K
-55.23%602.04K
-55.23%602.04K
-33.65%768.54K
24.33%1.44M
12.22%1.34M
9.42%1.34M
9.42%1.34M
-5.75%1.16M
15.45%1.16M
Regulatory assets
-27.65%64.53K
-32.74%63.41K
-32.74%63.41K
70.42%106.96K
-61.16%134.08K
-75.58%89.2K
-85.45%94.27K
-85.45%94.27K
-85.65%62.76K
-9.05%345.18K
Total assets
-25.29%64.53K
-30.66%63.41K
-30.66%63.41K
73.73%104.14K
-61.66%131.26K
-76.00%86.38K
-85.66%91.46K
-85.66%91.46K
-86.21%59.94K
-9.11%342.36K
Liabilities
Current liabilities
-accounts payable
----
----
----
--137.88K
--235.26K
79.11%174.15K
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-18.06%216.5K
-39.67%245.92K
-39.67%245.92K
-51.76%171.37K
22.81%326.16K
171.76%264.23K
253.52%407.62K
253.52%407.62K
40.22%355.24K
-37.54%265.58K
Non current liabilities
Non current accrued expenses
11.81%8.54M
19.40%8.33M
19.40%8.33M
23.27%7.99M
24.66%7.74M
24.51%7.64M
17.33%6.98M
17.33%6.98M
14.75%6.49M
48.43%6.21M
Total non current liabilities
-18.06%216.5K
-39.67%245.92K
-39.67%245.92K
-51.76%171.37K
22.81%326.16K
171.76%264.23K
253.52%407.62K
253.52%407.62K
40.22%355.24K
-37.54%265.58K
Shareholders'equity
Share capital
2.11%33.34M
3.12%33.35M
3.12%33.35M
4.18%32.92M
4.69%32.92M
5.66%32.65M
4.69%32.34M
4.69%32.34M
2.29%31.6M
4.89%31.45M
-common stock
2.11%33.34M
3.12%33.35M
3.12%33.35M
4.18%32.92M
4.69%32.92M
5.66%32.65M
4.69%32.34M
4.69%32.34M
2.29%31.6M
4.89%31.45M
Additional paid-in capital
20.31%6.89M
20.31%6.89M
20.31%6.89M
16.13%6.51M
2.16%5.73M
5.01%5.73M
5.59%5.73M
5.59%5.73M
4.19%5.61M
6.75%5.61M
Retained earnings
-76.01%57.18K
----
----
-75.14%100.51K
-43.73%318.02K
--238.41K
----
----
--404.33K
--565.18K
Total equity
1.59%8.98M
0.36%9.25M
0.36%9.25M
11.85%8.66M
20.53%9.03M
24.95%8.84M
26.65%9.22M
26.65%9.22M
-1.34%7.74M
6.30%7.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.57%284.15K-61.48%813.59K-61.48%813.59K-27.67%397.81K150.13%750.4K56.74%850K229.02%2.11M229.02%2.11M-67.35%550K-87.59%300K
-Cash and cash equivalents -----55.08%387.36K-55.08%387.36K------------507.29%862.27K507.29%862.27K--------
Total current assets -63.67%434.86K-58.83%923.98K-58.83%923.98K-46.95%668.17K0.60%1.29M27.82%1.2M68.20%2.24M68.20%2.24M-42.71%1.26M-55.16%1.29M
Non current assets
-Other intangible assets -55.18%602.04K-55.23%602.04K-55.23%602.04K-33.65%768.54K24.33%1.44M12.22%1.34M9.42%1.34M9.42%1.34M-5.75%1.16M15.45%1.16M
Regulatory assets -27.65%64.53K-32.74%63.41K-32.74%63.41K70.42%106.96K-61.16%134.08K-75.58%89.2K-85.45%94.27K-85.45%94.27K-85.65%62.76K-9.05%345.18K
Total assets -25.29%64.53K-30.66%63.41K-30.66%63.41K73.73%104.14K-61.66%131.26K-76.00%86.38K-85.66%91.46K-85.66%91.46K-86.21%59.94K-9.11%342.36K
Liabilities
Current liabilities
-accounts payable --------------137.88K--235.26K79.11%174.15K----------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -18.06%216.5K-39.67%245.92K-39.67%245.92K-51.76%171.37K22.81%326.16K171.76%264.23K253.52%407.62K253.52%407.62K40.22%355.24K-37.54%265.58K
Non current liabilities
Non current accrued expenses 11.81%8.54M19.40%8.33M19.40%8.33M23.27%7.99M24.66%7.74M24.51%7.64M17.33%6.98M17.33%6.98M14.75%6.49M48.43%6.21M
Total non current liabilities -18.06%216.5K-39.67%245.92K-39.67%245.92K-51.76%171.37K22.81%326.16K171.76%264.23K253.52%407.62K253.52%407.62K40.22%355.24K-37.54%265.58K
Shareholders'equity
Share capital 2.11%33.34M3.12%33.35M3.12%33.35M4.18%32.92M4.69%32.92M5.66%32.65M4.69%32.34M4.69%32.34M2.29%31.6M4.89%31.45M
-common stock 2.11%33.34M3.12%33.35M3.12%33.35M4.18%32.92M4.69%32.92M5.66%32.65M4.69%32.34M4.69%32.34M2.29%31.6M4.89%31.45M
Additional paid-in capital 20.31%6.89M20.31%6.89M20.31%6.89M16.13%6.51M2.16%5.73M5.01%5.73M5.59%5.73M5.59%5.73M4.19%5.61M6.75%5.61M
Retained earnings -76.01%57.18K---------75.14%100.51K-43.73%318.02K--238.41K----------404.33K--565.18K
Total equity 1.59%8.98M0.36%9.25M0.36%9.25M11.85%8.66M20.53%9.03M24.95%8.84M26.65%9.22M26.65%9.22M-1.34%7.74M6.30%7.5M

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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