Fokus Mining Corporation (TSXV:FKM)
Canada
· Delayed Price · Currency is CAD 0.170
+0.005 (3.03%)
At close: Dec 5, 2025
Fokus 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 | 1.26 | 2.39 | 0.39 | 0.86 | 0.14 | 4.88 | Upgrade
|
| Short-Term Investments | 0.14 | 0.17 | 0.43 | 1.25 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 2.56 | 0.81 | 2.11 | 0.64 | 4.88 | Upgrade
|
| Cash Growth | 588.98% | 215.10% | -61.48% | 229.02% | -86.84% | 23024.61% | Upgrade
|
| Other Receivables | 0.15 | 0.06 | 0.06 | 0.09 | 0.65 | 0.33 | Upgrade
|
| Receivables | 0.15 | 0.06 | 0.06 | 0.09 | 0.66 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 1.57 | 2.68 | 0.92 | 2.24 | 1.33 | 5.22 | Upgrade
|
| Property, Plant & Equipment | 11.39 | 8.94 | 8.33 | 6.98 | 5.95 | 2 | Upgrade
|
| Total Assets | 12.97 | 11.62 | 9.25 | 9.22 | 7.28 | 7.23 | Upgrade
|
| Accounts Payable | 0.09 | 0.26 | 0.15 | 0.24 | 0.12 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | 0.16 | - | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.26 | 0.25 | 0.41 | 0.12 | 0.32 | Upgrade
|
| Total Liabilities | 0.09 | 0.26 | 0.25 | 0.41 | 0.12 | 0.32 | Upgrade
|
| Common Stock | 38.07 | 36.06 | 33.35 | 32.34 | 30.89 | 29.88 | Upgrade
|
| Additional Paid-In Capital | 7.6 | 7.28 | 6.89 | 5.73 | 5.42 | 4.96 | Upgrade
|
| Retained Earnings | -33.41 | -32.63 | -31.83 | -30.6 | -30.38 | -29.21 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.65 | 0.6 | 1.34 | 1.23 | 1.28 | Upgrade
|
| Shareholders' Equity | 12.88 | 11.36 | 9.01 | 8.81 | 7.17 | 6.9 | Upgrade
|
| Total Liabilities & Equity | 12.97 | 11.62 | 9.25 | 9.22 | 7.28 | 7.23 | Upgrade
|
| Net Cash (Debt) | 1.4 | 2.56 | 0.81 | 2.11 | 0.64 | 4.88 | Upgrade
|
| Net Cash Growth | 588.98% | 215.10% | -61.48% | 229.02% | -86.84% | 23024.61% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 183.7 | 168.52 | 125.31 | 100.47 | 71.85 | 62.09 | Upgrade
|
| Total Common Shares Outstanding | 180.57 | 168.07 | 122.31 | 97.37 | 71.73 | 61.82 | Upgrade
|
| Working Capital | 1.48 | 2.42 | 0.68 | 1.84 | 1.22 | 4.9 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 12.88 | 11.36 | 9.01 | 8.81 | 7.17 | 6.9 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Machinery | - | - | - | - | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.