CA Stock MarketDetailed Quotes

FOM Foran Mining Corp

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  • 4.100
  • +0.020+0.49%
15min DelayMarket Closed Nov 29 16:00 ET
1.72BMarket Cap-195238P/E (TTM)

Foran Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
304.19%424.79M
13.95%156.47M
32.86%210.4M
205.18%266.49M
205.18%266.49M
196.22%105.1M
187.43%137.31M
148.06%158.37M
3.96%87.32M
3.96%87.32M
-Cash and cash equivalents
304.19%424.79M
13.95%156.47M
32.86%210.4M
205.18%266.49M
205.18%266.49M
196.22%105.1M
187.43%137.31M
148.06%158.37M
3.96%87.32M
3.96%87.32M
Receivables
256.98%4.68M
156.21%1.8M
234.77%2.73M
159.60%2.08M
159.60%2.08M
156.05%1.31M
37.72%701K
-58.32%814K
-39.93%802K
-39.93%802K
-Accounts receivable
256.98%4.68M
156.21%1.8M
234.77%2.73M
159.60%2.08M
159.60%2.08M
156.05%1.31M
37.72%701K
-58.32%814K
-39.93%802K
-39.93%802K
Prepaid assets
608.60%3.05M
245.08%1.93M
563.40%2.03M
797.51%2.16M
797.51%2.16M
44.30%430K
277.70%559K
61.05%306K
-4.37%241K
-4.37%241K
Total current assets
304.83%432.52M
15.60%160.19M
34.91%215.16M
206.38%270.73M
206.38%270.73M
194.41%106.84M
186.14%138.57M
141.70%159.49M
3.25%88.37M
3.25%88.37M
Non current assets
Net PPE
124.29%494.04M
102.18%377.2M
92.91%314.72M
82.70%258.2M
82.70%258.2M
71.84%220.26M
62.22%186.57M
56.17%163.14M
58.62%141.33M
58.62%141.33M
-Gross PPE
124.40%494.28M
102.18%377.2M
92.91%314.72M
82.70%258.2M
82.70%258.2M
71.84%220.26M
62.22%186.57M
56.17%163.14M
58.62%141.33M
58.62%141.33M
-Accumulated depreciation
---240K
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----
----
----
----
----
----
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Investments and advances
73.33%416K
98.58%419K
151.58%556K
247.24%566K
247.24%566K
72.66%240K
46.53%211K
15.10%221K
-20.10%163K
-20.10%163K
-Long term equity investment
--416K
----
--556K
247.24%566K
247.24%566K
----
----
----
-20.10%163K
-20.10%163K
Non current prepaid assets
17.08%6.73M
97.81%7.6M
221.74%8.29M
235.85%8.7M
235.85%8.7M
165.86%5.75M
34,836.36%3.84M
23,318.18%2.58M
23,454.55%2.59M
23,454.55%2.59M
Other non current assets
54.44%6.62M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
--4.29M
--4.29M
--4.29M
Total non current assets
120.27%507.8M
99.84%389.5M
92.59%327.85M
83.16%271.76M
83.16%271.76M
71.07%230.54M
63.17%194.91M
62.64%170.23M
66.13%148.37M
66.13%148.37M
Total assets
178.71%940.32M
64.84%549.7M
64.69%543M
129.16%542.49M
129.16%542.49M
97.23%337.38M
98.64%333.48M
93.21%329.71M
35.36%236.73M
35.36%236.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
996.23%3.2M
-26.05%159K
-52.67%195K
-59.33%244K
-59.33%244K
-62.56%292K
-63.62%215K
-35.83%412K
-22.88%600K
-22.88%600K
-Bank in debtedness
--3.2M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--0
-26.05%159K
-52.67%195K
-59.33%244K
-59.33%244K
-62.56%292K
-63.62%215K
-35.83%412K
-22.88%600K
-22.88%600K
Pension and other retirement benefit plans
--8.38M
--8.05M
--8.67M
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
47.02%7.66M
47.02%7.66M
----
----
65.63%7.48M
56.46%5.21M
56.46%5.21M
Other current liabilities
-26.46%9.08M
-95.75%598K
-59.39%3.52M
--7.08M
--7.08M
--12.35M
--14.07M
--8.66M
----
----
Current liabilities
160.23%71.68M
57.71%40.96M
66.00%40.39M
207.04%45.17M
207.04%45.17M
122.04%27.55M
200.00%25.97M
111.57%24.33M
7.18%14.71M
7.18%14.71M
Non current liabilities
Long term debt and capital lease obligation
50.49%56.41M
28.56%45.32M
21.16%42.03M
14.17%38.22M
14.17%38.22M
--37.48M
42,368.67%35.25M
16,036.28%34.69M
10,630.13%33.48M
10,630.13%33.48M
-Long term debt
50.49%56.41M
28.56%45.32M
21.16%42.03M
14.17%38.22M
14.17%38.22M
--37.48M
--35.25M
--34.69M
--33.48M
--33.48M
Long term provisions
437.16%3.98M
82.42%1.54M
27.65%1.09M
22.66%1.03M
22.66%1.03M
-7.62%740K
10.21%842K
81.62%850K
68.60%843K
68.60%843K
Total non current liabilities
57.98%60.39M
29.82%46.85M
21.32%43.12M
14.38%39.26M
14.38%39.26M
4,672.03%38.22M
4,161.04%36.09M
5,103.95%35.54M
4,126.72%34.32M
4,126.72%34.32M
Total liabilities
100.80%132.07M
41.49%87.82M
39.47%83.51M
72.19%84.43M
72.19%84.43M
397.99%65.77M
552.97%62.07M
391.46%59.87M
237.25%49.03M
237.25%49.03M
Shareholders'equity
Share capital
163.41%868.85M
58.68%522.75M
59.20%522.13M
116.46%520.89M
116.46%520.89M
59.19%329.84M
59.21%329.44M
58.81%327.98M
16.91%240.64M
16.91%240.64M
-common stock
163.41%868.85M
58.68%522.75M
59.20%522.13M
116.46%520.89M
116.46%520.89M
59.19%329.84M
59.21%329.44M
58.81%327.98M
16.91%240.64M
16.91%240.64M
Retained earnings
-9.30%-73.43M
-10.87%-72.92M
-12.25%-73.56M
-22.91%-73.08M
-22.91%-73.08M
-22.11%-67.18M
-23.15%-65.77M
-24.45%-65.53M
-19.71%-59.46M
-19.71%-59.46M
Gains losses not affecting retained earnings
-128.89%-39K
-134.91%-37K
-12.17%101K
91.38%111K
91.38%111K
297.06%135K
171.79%106K
32.18%115K
-41.41%58K
-41.41%58K
Other equity interest
46.10%12.86M
58.23%12.09M
48.74%10.82M
56.94%10.14M
56.94%10.14M
56.45%8.81M
58.40%7.64M
61.06%7.28M
58.20%6.46M
58.20%6.46M
Total stockholders'equity
197.58%808.25M
70.18%461.88M
70.29%459.5M
144.04%458.06M
144.04%458.06M
72.07%271.61M
71.37%271.41M
70.28%269.84M
17.05%187.7M
17.05%187.7M
Total equity
197.58%808.25M
70.18%461.88M
70.29%459.5M
144.04%458.06M
144.04%458.06M
72.07%271.61M
71.37%271.41M
70.28%269.84M
17.05%187.7M
17.05%187.7M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 304.19%424.79M13.95%156.47M32.86%210.4M205.18%266.49M205.18%266.49M196.22%105.1M187.43%137.31M148.06%158.37M3.96%87.32M3.96%87.32M
-Cash and cash equivalents 304.19%424.79M13.95%156.47M32.86%210.4M205.18%266.49M205.18%266.49M196.22%105.1M187.43%137.31M148.06%158.37M3.96%87.32M3.96%87.32M
Receivables 256.98%4.68M156.21%1.8M234.77%2.73M159.60%2.08M159.60%2.08M156.05%1.31M37.72%701K-58.32%814K-39.93%802K-39.93%802K
-Accounts receivable 256.98%4.68M156.21%1.8M234.77%2.73M159.60%2.08M159.60%2.08M156.05%1.31M37.72%701K-58.32%814K-39.93%802K-39.93%802K
Prepaid assets 608.60%3.05M245.08%1.93M563.40%2.03M797.51%2.16M797.51%2.16M44.30%430K277.70%559K61.05%306K-4.37%241K-4.37%241K
Total current assets 304.83%432.52M15.60%160.19M34.91%215.16M206.38%270.73M206.38%270.73M194.41%106.84M186.14%138.57M141.70%159.49M3.25%88.37M3.25%88.37M
Non current assets
Net PPE 124.29%494.04M102.18%377.2M92.91%314.72M82.70%258.2M82.70%258.2M71.84%220.26M62.22%186.57M56.17%163.14M58.62%141.33M58.62%141.33M
-Gross PPE 124.40%494.28M102.18%377.2M92.91%314.72M82.70%258.2M82.70%258.2M71.84%220.26M62.22%186.57M56.17%163.14M58.62%141.33M58.62%141.33M
-Accumulated depreciation ---240K------------------------------------
Investments and advances 73.33%416K98.58%419K151.58%556K247.24%566K247.24%566K72.66%240K46.53%211K15.10%221K-20.10%163K-20.10%163K
-Long term equity investment --416K------556K247.24%566K247.24%566K-------------20.10%163K-20.10%163K
Non current prepaid assets 17.08%6.73M97.81%7.6M221.74%8.29M235.85%8.7M235.85%8.7M165.86%5.75M34,836.36%3.84M23,318.18%2.58M23,454.55%2.59M23,454.55%2.59M
Other non current assets 54.44%6.62M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M--4.29M--4.29M--4.29M
Total non current assets 120.27%507.8M99.84%389.5M92.59%327.85M83.16%271.76M83.16%271.76M71.07%230.54M63.17%194.91M62.64%170.23M66.13%148.37M66.13%148.37M
Total assets 178.71%940.32M64.84%549.7M64.69%543M129.16%542.49M129.16%542.49M97.23%337.38M98.64%333.48M93.21%329.71M35.36%236.73M35.36%236.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 996.23%3.2M-26.05%159K-52.67%195K-59.33%244K-59.33%244K-62.56%292K-63.62%215K-35.83%412K-22.88%600K-22.88%600K
-Bank in debtedness --3.2M------------------------------------
-Current capital lease obligation --0-26.05%159K-52.67%195K-59.33%244K-59.33%244K-62.56%292K-63.62%215K-35.83%412K-22.88%600K-22.88%600K
Pension and other retirement benefit plans --8.38M--8.05M--8.67M----------------------------
Current deferred liabilities ------------47.02%7.66M47.02%7.66M--------65.63%7.48M56.46%5.21M56.46%5.21M
Other current liabilities -26.46%9.08M-95.75%598K-59.39%3.52M--7.08M--7.08M--12.35M--14.07M--8.66M--------
Current liabilities 160.23%71.68M57.71%40.96M66.00%40.39M207.04%45.17M207.04%45.17M122.04%27.55M200.00%25.97M111.57%24.33M7.18%14.71M7.18%14.71M
Non current liabilities
Long term debt and capital lease obligation 50.49%56.41M28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M42,368.67%35.25M16,036.28%34.69M10,630.13%33.48M10,630.13%33.48M
-Long term debt 50.49%56.41M28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M--35.25M--34.69M--33.48M--33.48M
Long term provisions 437.16%3.98M82.42%1.54M27.65%1.09M22.66%1.03M22.66%1.03M-7.62%740K10.21%842K81.62%850K68.60%843K68.60%843K
Total non current liabilities 57.98%60.39M29.82%46.85M21.32%43.12M14.38%39.26M14.38%39.26M4,672.03%38.22M4,161.04%36.09M5,103.95%35.54M4,126.72%34.32M4,126.72%34.32M
Total liabilities 100.80%132.07M41.49%87.82M39.47%83.51M72.19%84.43M72.19%84.43M397.99%65.77M552.97%62.07M391.46%59.87M237.25%49.03M237.25%49.03M
Shareholders'equity
Share capital 163.41%868.85M58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M16.91%240.64M16.91%240.64M
-common stock 163.41%868.85M58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M16.91%240.64M16.91%240.64M
Retained earnings -9.30%-73.43M-10.87%-72.92M-12.25%-73.56M-22.91%-73.08M-22.91%-73.08M-22.11%-67.18M-23.15%-65.77M-24.45%-65.53M-19.71%-59.46M-19.71%-59.46M
Gains losses not affecting retained earnings -128.89%-39K-134.91%-37K-12.17%101K91.38%111K91.38%111K297.06%135K171.79%106K32.18%115K-41.41%58K-41.41%58K
Other equity interest 46.10%12.86M58.23%12.09M48.74%10.82M56.94%10.14M56.94%10.14M56.45%8.81M58.40%7.64M61.06%7.28M58.20%6.46M58.20%6.46M
Total stockholders'equity 197.58%808.25M70.18%461.88M70.29%459.5M144.04%458.06M144.04%458.06M72.07%271.61M71.37%271.41M70.28%269.84M17.05%187.7M17.05%187.7M
Total equity 197.58%808.25M70.18%461.88M70.29%459.5M144.04%458.06M144.04%458.06M72.07%271.61M71.37%271.41M70.28%269.84M17.05%187.7M17.05%187.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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