CA Stock MarketDetailed Quotes

FOM Foran Mining Corp

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  • 4.140
  • +0.120+2.99%
15min DelayMarket Closed Oct 4 16:00 ET
1.74BMarket Cap-138000P/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
(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
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
-65.40%35.48M
-Cash and cash equivalents
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
-65.40%35.48M
-Accounts receivable
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
-47.91%512K
Total current assets
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
-65.01%36.29M
Non current assets
Investment properties
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----
----
----
----
----
----
----
----
-9.74%139K
-Long term equity investment
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
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
-9.74%139K
-Other intangible assets
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
39.55%5.63M
Regulatory assets
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
-47.91%512K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-6.92%780K
-Current capital lease obligation
-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
-6.92%780K
-Total tax payable
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
342.54%801K
-Other payable
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
--4.29M
Current deferred liabilities
----
----
47.02%7.66M
47.02%7.66M
----
----
65.63%7.48M
56.46%5.21M
56.46%5.21M
37.87%3.76M
Current liabilities
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
24.52%12.41M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
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
92.02%128.18M
Long term provisions
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
----
Preferred securities outside stock equity
--8.05M
--8.67M
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----
----
----
----
----
----
----
Total non current liabilities
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
30.20%13.21M
Shareholders'equity
Share capital
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
1.28%207.2M
-common stock
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
1.28%207.2M
Gains losses not affecting retained earnings
-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
-34.62%34K
Noncontrolling interests
----
--556K
247.24%566K
247.24%566K
----
----
----
-20.10%163K
-20.10%163K
----
Total equity
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
0.25%171.05M
(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 13.95%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-65.40%35.48M
-Cash and cash equivalents 13.95%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-65.40%35.48M
-Accounts receivable 156.21%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-47.91%512K
Total current assets 15.60%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-65.01%36.29M
Non current assets
Investment properties -------------------------------------9.74%139K
-Long term equity investment 28.56%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----
-Including:Available-for-sale securities -------------------------------------9.74%139K
-Other intangible assets 58.23%12.09M48.74%10.82M56.94%10.14M56.94%10.14M56.45%8.81M58.40%7.64M61.06%7.28M58.20%6.46M58.20%6.46M39.55%5.63M
Regulatory assets 156.21%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-47.91%512K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-6.92%780K
-Current capital lease obligation -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-6.92%780K
-Total tax payable 29.82%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%34.32M342.54%801K
-Other payable 0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M--4.29M--4.29M--4.29M--4.29M
Current deferred liabilities --------47.02%7.66M47.02%7.66M--------65.63%7.48M56.46%5.21M56.46%5.21M37.87%3.76M
Current liabilities 57.71%40.96M66.00%40.39M207.04%45.17M207.04%45.17M122.04%27.55M200.00%25.97M111.57%24.33M7.18%14.71M7.18%14.71M24.52%12.41M
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses 102.18%377.2M92.91%314.72M82.70%258.2M82.70%258.2M71.84%220.26M62.22%186.57M56.17%163.14M58.62%141.33M58.62%141.33M92.02%128.18M
Long term provisions 28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M--35.25M--34.69M--33.48M--33.48M----
Preferred securities outside stock equity --8.05M--8.67M--------------------------------
Total non current liabilities 41.49%87.82M39.47%83.51M72.19%84.43M72.19%84.43M397.99%65.77M552.97%62.07M391.46%59.87M237.25%49.03M237.25%49.03M30.20%13.21M
Shareholders'equity
Share capital 58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M16.91%240.64M16.91%240.64M1.28%207.2M
-common stock 58.68%522.75M59.20%522.13M116.46%520.89M116.46%520.89M59.19%329.84M59.21%329.44M58.81%327.98M16.91%240.64M16.91%240.64M1.28%207.2M
Gains losses not affecting retained earnings -134.91%-37K-12.17%101K91.38%111K91.38%111K297.06%135K171.79%106K32.18%115K-41.41%58K-41.41%58K-34.62%34K
Noncontrolling interests ------556K247.24%566K247.24%566K-------------20.10%163K-20.10%163K----
Total equity 64.84%549.7M64.69%543M129.16%542.49M129.16%542.49M97.23%337.38M98.64%333.48M93.21%329.71M35.36%236.73M35.36%236.73M0.25%171.05M

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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