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FKM Fokus Mining Corp

Watchlist

0.140
-0.010-6.67%

15min DelayMarket Closed Nov 6 16:00 ET

21.74MMarket Cap-6086P/E (TTM)

Fokus Mining Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.49%198.91K

-66.57%284.15K

-61.48%813.59K

-27.67%397.81K

150.13%750.4K

56.74%850K

229.02%2.11M

-67.35%550K

-Cash and cash equivalents

----

-55.08%387.36K

----

507.29%862.27K

----

-Short term investments

-73.49%198.91K

-66.57%284.15K

-65.90%426.23K

-27.67%397.81K

150.13%750.4K

78.95%850K

150.00%1.25M

-8.33%550K

Receivables

-76.89%30.99K

-27.65%64.53K

-32.74%63.41K

70.42%106.96K

-61.16%134.08K

-75.58%89.2K

-85.45%94.27K

-85.65%62.76K

-Taxes receivable

-76.39%30.99K

-25.29%64.53K

-30.66%63.41K

73.73%104.14K

-61.66%131.26K

-76.00%86.38K

-85.66%91.46K

-86.21%59.94K

-Other receivables

----

0.00%2.82K

-47.35%2.82K

-72.95%2.82K

0.00%2.82K

Prepaid assets

-89.16%9.88K

49.22%28.99K

24.45%46.98K

-74.06%62.9K

20.58%91.12K

-32.82%19.43K

-14.77%37.75K

217.62%242.5K

Restricted cash

-72.32%88.03K

-76.01%57.18K

----

-75.14%100.51K

-43.73%318.02K

--238.41K

----

--404.33K

Total current assets

-74.66%327.8K

-63.67%434.86K

-58.83%923.98K

-46.95%668.17K

0.60%1.29M

27.82%1.2M

68.20%2.24M

-42.71%1.26M

Non current assets

Net PPE

11.48%8.63M

11.81%8.54M

19.40%8.33M

23.27%7.99M

24.66%7.74M

24.51%7.64M

17.33%6.98M

14.75%6.49M

-Gross PPE

--8.63M

--8.54M

19.40%8.33M

----

15.26%6.98M

14.75%6.49M

Total non current assets

11.48%8.63M

11.81%8.54M

19.40%8.33M

23.27%7.99M

24.66%7.74M

24.51%7.64M

17.33%6.98M

14.75%6.49M

Total assets

-0.85%8.96M

1.59%8.98M

0.36%9.25M

11.85%8.66M

20.53%9.03M

24.95%8.84M

26.65%9.22M

-1.34%7.74M

Liabilities

Current liabilities

Payables

----

--137.88K

--235.26K

79.11%174.15K

----

-accounts payable

----

--137.88K

--235.26K

79.11%174.15K

----

Other current liabilities

-99.35%590

-69.19%27.75K

-44.04%91.82K

-79.59%33.49K

-44.60%90.9K

--90.09K

--164.08K

Current liabilities

-31.01%225.03K

-18.06%216.5K

-39.67%245.92K

-51.76%171.37K

22.81%326.16K

171.76%264.23K

253.52%407.62K

40.22%355.24K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-31.01%225.03K

-18.06%216.5K

-39.67%245.92K

-51.76%171.37K

22.81%326.16K

171.76%264.23K

253.52%407.62K

40.22%355.24K

Shareholders'equity

Share capital

1.62%33.45M

2.11%33.34M

3.12%33.35M

4.18%32.92M

4.69%32.92M

5.66%32.65M

4.69%32.34M

2.29%31.6M

-common stock

1.62%33.45M

2.11%33.34M

3.12%33.35M

4.18%32.92M

4.69%32.92M

5.66%32.65M

4.69%32.34M

2.29%31.6M

Additional paid-in capital

22.49%7.01M

20.31%6.89M

16.13%6.51M

2.16%5.73M

5.01%5.73M

5.59%5.73M

4.19%5.61M

Retained earnings

-2.76%-32.25M

-2.96%-32.07M

-4.04%-31.83M

-2.37%-31.71M

-1.29%-31.38M

-1.87%-31.15M

-0.73%-30.6M

-3.58%-30.97M

Other equity interest

-64.60%509.83K

-55.18%602.04K

-55.23%602.04K

-33.65%768.54K

24.33%1.44M

12.22%1.34M

9.42%1.34M

-5.75%1.16M

Total stockholders'equity

0.28%8.73M

2.19%8.76M

2.21%9.01M

14.91%8.49M

20.45%8.71M

22.90%8.57M

23.00%8.81M

-2.73%7.39M

Total equity

0.28%8.73M

2.19%8.76M

2.21%9.01M

14.91%8.49M

20.45%8.71M

22.90%8.57M

23.00%8.81M

-2.73%7.39M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.49%198.91K	-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
-Cash and cash equivalents	----	----	-55.08%387.36K	-55.08%387.36K	----	----	----	507.29%862.27K	507.29%862.27K	----
-Short term investments	-73.49%198.91K	-66.57%284.15K	-65.90%426.23K	-65.90%426.23K	-27.67%397.81K	150.13%750.4K	78.95%850K	150.00%1.25M	150.00%1.25M	-8.33%550K
Receivables	-76.89%30.99K	-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
-Taxes receivable	-76.39%30.99K	-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
-Other receivables	----	----	----	----	0.00%2.82K	0.00%2.82K	-47.35%2.82K	-72.95%2.82K	-72.95%2.82K	0.00%2.82K
Prepaid assets	-89.16%9.88K	49.22%28.99K	24.45%46.98K	24.45%46.98K	-74.06%62.9K	20.58%91.12K	-32.82%19.43K	-14.77%37.75K	-14.77%37.75K	217.62%242.5K
Restricted cash	-72.32%88.03K	-76.01%57.18K	----	----	-75.14%100.51K	-43.73%318.02K	--238.41K	----	----	--404.33K
Total current assets	-74.66%327.8K	-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
Non current assets
Net PPE	11.48%8.63M	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
-Gross PPE	--8.63M	--8.54M	19.40%8.33M	19.40%8.33M	----	----	----	15.26%6.98M	15.26%6.98M	14.75%6.49M
Total non current assets	11.48%8.63M	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
Total assets	-0.85%8.96M	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
Liabilities
Current liabilities
Payables	----	----	----	----	--137.88K	--235.26K	79.11%174.15K	----	----	----
-accounts payable	----	----	----	----	--137.88K	--235.26K	79.11%174.15K	----	----	----
Other current liabilities	-99.35%590	-69.19%27.75K	-44.04%91.82K	-44.04%91.82K	-79.59%33.49K	-44.60%90.9K	--90.09K	--164.08K	--164.08K	--164.08K
Current liabilities	-31.01%225.03K	-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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-31.01%225.03K	-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
Shareholders'equity
Share capital	1.62%33.45M	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
-common stock	1.62%33.45M	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
Additional paid-in capital	22.49%7.01M	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
Retained earnings	-2.76%-32.25M	-2.96%-32.07M	-4.04%-31.83M	-4.04%-31.83M	-2.37%-31.71M	-1.29%-31.38M	-1.87%-31.15M	-0.73%-30.6M	-0.73%-30.6M	-3.58%-30.97M
Other equity interest	-64.60%509.83K	-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
Total stockholders'equity	0.28%8.73M	2.19%8.76M	2.21%9.01M	2.21%9.01M	14.91%8.49M	20.45%8.71M	22.90%8.57M	23.00%8.81M	23.00%8.81M	-2.73%7.39M
Total equity	0.28%8.73M	2.19%8.76M	2.21%9.01M	2.21%9.01M	14.91%8.49M	20.45%8.71M	22.90%8.57M	23.00%8.81M	23.00%8.81M	-2.73%7.39M
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: 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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FKM Fokus Mining Corp

Fokus Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow