Forum Energy Metals Corp.
FDCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $1,424 | $1,881 | $3,103 |
| Short-Term Investments | $105 | $47 | $49 | $18 |
| Receivables | $250 | $38 | $242 | -$1,548 |
| Inventory | $0 | $0 | $778 | $1,548 |
| Other Curr. Assets | $269 | $820 | $434 | $257 |
| Total Curr. Assets | $1,121 | $2,291 | $2,364 | $4,925 |
| Property Plant & Equip (Net) | $946 | $1,118 | $1,000 | $1,045 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $40 | $0 | $0 |
| Total NC Assets | $1,186 | $1,158 | $1,000 | $1,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307 | $3,449 | $3,363 | $5,970 |
| Liabilities | – | – | – | – |
| Payables | $897 | $181 | $439 | $239 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $365 | $1,162 | $349 | $396 |
| Total Curr. Liab. | $1,262 | $1,272 | $763 | $635 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $492 | $0 | $0 | $0 |
| Total NC Liab. | $492 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,754 | $1,272 | $763 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,025 | $58,680 | $54,116 | $53,209 |
| Retained Earnings | -$75,928 | -$66,038 | -$60,673 | -$56,100 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $10,457 | $9,535 | $9,157 | $8,226 |
| Total Equity | $554 | $2,177 | $2,600 | $5,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307 | $3,449 | $3,363 | $5,970 |
| Net Debt | -$497 | -$1,424 | -$1,881 | -$3,103 |