CA Stock MarketDetailed Quotes

FOM Foran Mining Corp

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  • 4.610
  • +0.130+2.90%
15min DelayMarket Closed Oct 25 16:00 ET
1.93BMarket Cap-153666P/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
Receivables
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
-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
Prepaid assets
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
58.51%298K
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
Net PPE
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
-Gross PPE
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
88.27%128.18M
Investments and advances
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
-9.74%139K
-Long term equity investment
----
--556K
247.24%566K
247.24%566K
----
----
----
-20.10%163K
-20.10%163K
----
-Financial asset investment
----
----
----
----
----
----
----
----
----
-9.74%139K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
-9.74%139K
Non current prepaid assets
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
19,554.55%2.16M
Other non current assets
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
Total non current assets
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
101.39%134.77M
Total assets
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
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
Pension and other retirement benefit plans
--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
37.87%3.76M
Other current liabilities
-95.75%598K
-59.39%3.52M
--7.08M
--7.08M
--12.35M
--14.07M
--8.66M
----
----
----
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 and capital lease obligation
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
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 capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Long term provisions
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
--801K
Total non current liabilities
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
Total 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
Retained earnings
-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
-14.20%-55.01M
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
Other equity interest
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
Total stockholders'equity
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
-1.65%157.85M
Total equity
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
-1.65%157.85M
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
--
--
(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
Receivables 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
-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
Prepaid assets 245.08%1.93M563.40%2.03M797.51%2.16M797.51%2.16M44.30%430K277.70%559K61.05%306K-4.37%241K-4.37%241K58.51%298K
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
Net PPE 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
-Gross PPE 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%141.33M88.27%128.18M
Investments and advances 98.58%419K151.58%556K247.24%566K247.24%566K72.66%240K46.53%211K15.10%221K-20.10%163K-20.10%163K-9.74%139K
-Long term equity investment ------556K247.24%566K247.24%566K-------------20.10%163K-20.10%163K----
-Financial asset investment -------------------------------------9.74%139K
-Including:Available-for-sale securities -------------------------------------9.74%139K
Non current prepaid assets 97.81%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%2.59M19,554.55%2.16M
Other non current assets 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
Total non current assets 99.84%389.5M92.59%327.85M83.16%271.76M83.16%271.76M71.07%230.54M63.17%194.91M62.64%170.23M66.13%148.37M66.13%148.37M101.39%134.77M
Total assets 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
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
Pension and other retirement benefit plans --8.05M--8.67M--------------------------------
Current deferred liabilities --------47.02%7.66M47.02%7.66M--------65.63%7.48M56.46%5.21M56.46%5.21M37.87%3.76M
Other current liabilities -95.75%598K-59.39%3.52M--7.08M--7.08M--12.35M--14.07M--8.66M------------
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 and capital lease obligation 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----
-Long term debt 28.56%45.32M21.16%42.03M14.17%38.22M14.17%38.22M--37.48M--35.25M--34.69M--33.48M--33.48M----
-Long term capital lease obligation --------------------------------------0
Long term provisions 82.42%1.54M27.65%1.09M22.66%1.03M22.66%1.03M-7.62%740K10.21%842K81.62%850K68.60%843K68.60%843K--801K
Total non current liabilities 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
Total 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
Retained earnings -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-14.20%-55.01M
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
Other equity interest 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
Total stockholders'equity 70.18%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-1.65%157.85M
Total equity 70.18%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-1.65%157.85M
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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