Forum Energy Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forum Energy Metals Corp.'s balance sheet done over the years? Its assets were worth $3,448,901 last year, which is more than in the previous period. 37% of Forum Energy Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,272,236, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2014 | 6498460 | 268.23K | 4.13% |
|---|---|---|---|
| 2015 | 2729034 | 85.23K | 3.12% |
| 2016 | 3126863 | 816.36K | 26.11% |
| 2017 | 2816686 | 106.61K | 3.79% |
| 2018 | 2962573 | 235.33K | 7.94% |
| 2019 | 2876605 | 598.62K | 20.81% |
| 2020 | 2407687 | 537.10K | 22.31% |
| 2021 | 5970181 | 634.91K | 10.63% |
| 2022 | 3363365 | 763.36K | 22.7% |
| 2023 | 3448901 | 1.27M | 36.89% |
FMC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42M | 1.10M | 3.10M | 270.35K | 131.30K | 134.83K | 694.44K | 810.74K | 64.04K | 29.42K |
Short term investments | 46.78K | 48.62K | 17.82K | 14.72K | 7.90K | 15.71K | 23.81K | 19.63K | 606.40K | 2.22M |
Net receivables | 38.26K | 242.21K | 95.88K | 4.81K | 26.03K | 59.71K | 60.04K | 260.99K | 26.42K | 389.54K |
Inventory | 0 | 777.86K | 1.54M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 781.75K | 191.68K | 160.73K | 11.04K | 38.03K | 40.09K | 18.79K | 14.05K | 60.12K | 119.72K |
Total current assets | 2.29M | 2.36M | 4.92M | 1.33M | 203.27K | 250.35K | 797.09K | 1.10M | 757.00K | 2.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.05K | 999.57K | 1.04M | 1.06M | 2.67M | 2.71M | 2.01M | 2.02M | 1.97M | 3.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 40.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 990.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.15M | 999.57K | 1.04M | 1.06M | 2.67M | 2.71M | 2.01M | 2.02M | 1.97M | 3.73M |
Total assets | 3.44M | 3.36M | 5.97M | 2.40M | 2.87M | 2.96M | 2.81M | 3.12M | 2.72M | 6.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 168.43K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 47.42K | 79.80K | 32.38K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.27M | 763.36K | 634.91K | 497.10K | 598.62K | 190K | 106.61K | 816.36K | 85.23K | 268.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 40K | 0 | 45.33K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 40K | 0 | 45.33K | 0 | 0 | 0 | 0 |
Total liabilities | 1.27M | 763.36K | 634.91K | 537.10K | 598.62K | 235.33K | 106.61K | 816.36K | 85.23K | 268.23K |