Fokus Mining Corporation
FKMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,393 | $387 | $862 | $142 |
| Short-Term Investments | $170 | $426 | $1,250 | $500 |
| Receivables | $65 | $63 | $94 | $0 |
| Inventory | $0 | $0 | $0 | $13 |
| Other Curr. Assets | $52 | $110 | $132 | $44 |
| Total Curr. Assets | $2,680 | $924 | $2,244 | $1,334 |
| Property Plant & Equip (Net) | $8,941 | $8,330 | $6,977 | $5,946 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,941 | $8,330 | $6,977 | $5,946 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $11,621 | $9,254 | $9,221 | $7,283 |
| Liabilities | – | – | – | – |
| Payables | $258 | $154 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $92 | $164 | $115 |
| Total Curr. Liab. | $258 | $246 | $408 | $115 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $246 | $408 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,056 | $33,349 | $32,339 | $30,889 |
| Retained Earnings | -$32,627 | -$31,832 | -$30,597 | -$30,376 |
| AOCI | $650 | $602 | $1,345 | $1,229 |
| Other Equity | $7,284 | $6,889 | $5,727 | $5,423 |
| Total Equity | $11,363 | $9,008 | $8,814 | $7,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,621 | $9,254 | $9,221 | $7,283 |
| Net Debt | -$2,393 | -$387 | -$862 | -$142 |