Foran Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foran Mining's balance sheet done over the years? Its assets were worth $542,489,000 last year, which is more than in the previous period. 16% of Foran Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $84,428,000, which means an increase by 72% compared compared to last year.
Debt to Assets
| 2014 | 28467756 | 144.10K | 0.51% |
|---|---|---|---|
| 2015 | 27014677 | 211.19K | 0.78% |
| 2016 | 27411874 | 376.77K | 1.37% |
| 2017 | 32644653 | 1.40M | 4.31% |
| 2018 | 41241091 | 835.99K | 2.03% |
| 2019 | 40896513 | 1.10M | 2.7% |
| 2020 | 42174519 | 1.03M | 2.47% |
| 2021 | 174894000 | 14.53M | 8.31% |
| 2022 | 236734000 | 49.03M | 20.71% |
| 2023 | 542489000 | 84.42M | 15.56% |
FOM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 266.48M | 87.32M | 83.99M | 1.04M | 391.61K | 4.16M | 5.29M | 1.02M | 1.01M | 4.05M |
Short term investments | 0 | 0 | 0 | 130K | 20.89K | 20.89K | 0 | 0 | 20K | 0 |
Net receivables | 2.08M | 802K | 1.33M | 23.93K | 43.13K | 71.38K | 14.27K | 19.81K | 34.36K | 31.70K |
Inventory | -2.08M | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 45.98K |
Other current assets | 4.24M | 241K | 252K | 41.47K | 67.14K | 105.73K | 69.59K | 61.56K | 66.03K | 46.06K |
Total current assets | 270.73M | 88.36M | 85.58M | 1.11M | 501.89K | 4.34M | 5.38M | 1.11M | 1.11M | 4.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 258.20M | 141.32M | 89.09M | 40.87M | 40.23M | 36.81M | 27.13M | 26.12M | 25.78M | 24.10M |
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 | 566K | 163K | 204K | 175.21K | 146.41K | 72.00K | 120.01K | 164.36K | 99.90K | 192.75K |
Other non-current assets | 12.98M | 6.87M | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 40.58K |
Total non-current assets | 271.75M | 148.36M | 89.31M | 41.05M | 40.39M | 36.89M | 27.26M | 26.30M | 25.89M | 24.33M |
Total assets | 542.48M | 236.73M | 174.89M | 42.17M | 40.89M | 41.24M | 32.64M | 27.41M | 27.01M | 28.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.21M | 3.33M | 60.26K | -265.27K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 244K | 600K | 778K | 53.88K | 100.29K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.17M | 14.71M | 13.72M | 390.19K | 365.57K | 223.71K | 895.40K | 51.80K | 146.68K | 144.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 38.22M | 33.47M | 312K | 0 | 53.62K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03M | 843K | 500K | 649.63K | 683.70K | 612.28K | 512.27K | 324.97K | 64.50K | 0 |
Total non-current liabilities | 39.25M | 34.32M | 812K | 649.63K | 737.33K | 612.28K | 512.27K | 324.97K | 64.50K | 0 |
Total liabilities | 84.42M | 49.03M | 14.53M | 1.03M | 1.10M | 835.99K | 1.40M | 376.77K | 211.19K | 144.10K |
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