Foran Mining Corporation (FRA:48M)
Germany
· Delayed Price · Currency is EUR 2.520
-0.040 (-1.56%)
At close: Dec 5, 2025
Foran Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 333.42 | 363.63 | 266.49 | 87.32 | 84 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 333.42 | 363.63 | 266.49 | 87.32 | 84 | 1.05 | Upgrade
|
| Cash Growth | -21.51% | 36.45% | 205.18% | 3.96% | 7899.62% | 168.12% | Upgrade
|
| Other Receivables | 5.66 | 4.98 | 2.08 | 0.8 | 1.34 | 0.02 | Upgrade
|
| Receivables | 5.66 | 4.98 | 2.08 | 0.8 | 1.34 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.97 | 2.75 | 2.16 | 0.24 | 0.25 | 0.04 | Upgrade
|
| Total Current Assets | 341.05 | 371.37 | 270.73 | 88.37 | 85.58 | 1.12 | Upgrade
|
| Property, Plant & Equipment | 1,097 | 627.54 | 258.2 | 141.33 | 89.1 | 40.87 | Upgrade
|
| Long-Term Investments | - | 0.15 | 0.57 | 0.16 | 0.2 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | 2.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 281.57 | 154.59 | 12.99 | 6.88 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1,721 | 1,156 | 542.49 | 236.73 | 174.89 | 42.18 | Upgrade
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| Accounts Payable | 3.05 | 3.48 | 5.42 | 2.15 | 9.62 | 0.28 | Upgrade
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| Accrued Expenses | 111.67 | 63.22 | 24.77 | 6.75 | - | - | Upgrade
|
| Short-Term Debt | 9.81 | 5.62 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.24 | 0.6 | 0.78 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 7.92 | 7.08 | - | - | - | Upgrade
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| Other Current Liabilities | 9.77 | 7.79 | 7.66 | 5.21 | 3.33 | 0.71 | Upgrade
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| Total Current Liabilities | 134.49 | 88.2 | 45.17 | 14.71 | 13.73 | 1.04 | Upgrade
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| Long-Term Debt | 420.65 | 261.63 | 38.22 | 33.48 | - | - | Upgrade
|
| Long-Term Leases | 0.59 | 0.72 | - | - | 0.31 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.95 | 5.65 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.79 | 4.36 | 1.03 | 0.84 | 0.5 | - | Upgrade
|
| Total Liabilities | 570.46 | 360.56 | 84.43 | 49.03 | 14.54 | 1.04 | Upgrade
|
| Common Stock | 1,226 | 874.01 | 520.89 | 240.64 | 205.84 | 84.79 | Upgrade
|
| Retained Earnings | -93.01 | -91.95 | -73.08 | -59.46 | -49.67 | -45.37 | Upgrade
|
| Comprehensive Income & Other | 17.24 | 13.61 | 10.25 | 6.52 | 4.18 | 1.72 | Upgrade
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| Shareholders' Equity | 1,150 | 795.66 | 458.06 | 187.7 | 160.36 | 41.14 | Upgrade
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| Total Liabilities & Equity | 1,721 | 1,156 | 542.49 | 236.73 | 174.89 | 42.18 | Upgrade
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| Total Debt | 431.22 | 268.15 | 38.47 | 34.08 | 1.09 | 0.05 | Upgrade
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| Net Cash (Debt) | -97.8 | 95.48 | 228.02 | 53.24 | 82.91 | 1 | Upgrade
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| Net Cash Growth | - | -58.13% | 328.26% | -35.78% | 8223.90% | 319.03% | Upgrade
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| Net Cash Per Share | -0.21 | 0.26 | 0.81 | 0.22 | 0.41 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 539.39 | 420.91 | 332.87 | 257.29 | 238.78 | 180.07 | Upgrade
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| Total Common Shares Outstanding | 539.39 | 420.91 | 332.47 | 256.19 | 237.55 | 148.28 | Upgrade
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| Working Capital | 206.56 | 283.17 | 225.56 | 73.65 | 71.86 | 0.08 | Upgrade
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| Book Value Per Share | 2.13 | 1.89 | 1.38 | 0.73 | 0.68 | 0.28 | Upgrade
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| Tangible Book Value | 1,150 | 795.66 | 458.06 | 187.7 | 160.36 | 41.14 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 1.89 | 1.38 | 0.73 | 0.68 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.