US Stock MarketDetailed Quotes

FDCFF FORUM ENERGY METALS CORP

Watchlist
  • 0.082300
  • +0.002020+2.52%
15min DelayClose Apr 26 16:00 ET
23.55MMarket Cap-4572P/E (TTM)

FORUM ENERGY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,868.00%10.58M
-23.79%1.47M
-23.79%1.47M
-84.15%242.87K
-58.38%508.3K
-75.51%537.79K
-38.16%1.93M
-38.16%1.93M
-30.59%1.53M
-46.48%1.22M
-Cash and cash equivalents
2,097.98%10.52M
-24.30%1.42M
-24.30%1.42M
-89.34%153.81K
-64.24%406.79K
-76.84%478.67K
-39.37%1.88M
-39.37%1.88M
-34.06%1.44M
-49.67%1.14M
-Short-term investments
5.97%62.65K
-3.78%46.79K
-3.78%46.79K
0.75%89.07K
21.25%101.5K
-54.08%59.12K
172.73%48.63K
172.73%48.63K
390.54%88.41K
287.11%83.71K
Receivables
-81.98%48.97K
-84.20%38.26K
-84.20%38.26K
51.97%198.72K
-93.61%47.3K
-18.43%271.69K
152.61%242.21K
152.61%242.21K
166.53%130.77K
906.56%740.61K
-Accounts receivable
-82.81%45.53K
-82.78%31.6K
-82.78%31.6K
14.01%149.08K
-61.56%39.05K
392.51%264.79K
91.36%183.49K
91.36%183.49K
166.53%130.77K
38.08%101.6K
-Related party accounts receivable
-50.10%3.45K
-88.66%6.66K
-88.66%6.66K
--49.64K
-98.71%8.25K
-97.53%6.9K
--58.73K
--58.73K
----
--639.01K
Prepaid assets
34.04%766.43K
307.84%781.75K
307.84%781.75K
995.53%758.52K
1,310.05%744.65K
150.90%571.79K
19.26%191.68K
19.26%191.68K
-30.92%69.24K
40.19%52.81K
Restricted cash
----
----
----
53.94%2.48M
-41.24%1.27M
-72.53%882.46K
----
----
-56.55%1.61M
107.26%2.16M
Total current assets
403.55%11.4M
-3.08%2.29M
-3.08%2.29M
10.10%3.68M
-38.45%2.57M
-62.08%2.26M
-52.01%2.36M
-52.01%2.36M
-44.87%3.34M
21.57%4.18M
Non current assets
Net PPE
11.56%1.11M
11.83%1.12M
11.83%1.12M
15.57%1.13M
1.47%991.6K
4.35%992.43K
-4.32%999.57K
-4.32%999.57K
0.73%976.37K
1.45%977.19K
-Gross PPE
14.34%1.14M
13.63%1.14M
13.63%1.14M
16.40%1.14M
1.80%1M
4.67%1M
-3.65%1.01M
-3.65%1.01M
1.07%982.55K
1.79%982.55K
-Accumulated depreciation
-367.10%-36.61K
-270.17%-25.96K
-270.17%-25.96K
-147.37%-15.31K
-61.54%-8.66K
-72.74%-7.84K
---7.01K
---7.01K
-114.31%-6.19K
-160.04%-5.36K
Related parties assets
-50.10%3.45K
-88.66%6.66K
-88.66%6.66K
--49.64K
-98.71%8.25K
-97.53%6.9K
--58.73K
--58.73K
----
--639.01K
Other non current assets
--40.25K
--40.25K
--40.25K
--40.25K
--40.25K
----
----
----
----
----
Total non current assets
15.61%1.15M
15.85%1.16M
15.85%1.16M
19.70%1.17M
5.59%1.03M
4.35%992.43K
-4.32%999.57K
-4.32%999.57K
0.73%976.37K
1.45%977.19K
Total assets
285.31%12.55M
2.54%3.45M
2.54%3.45M
12.27%4.85M
-30.11%3.6M
-52.95%3.26M
-43.66%3.36M
-43.66%3.36M
-38.59%4.32M
17.17%5.16M
Liabilities
Current liabilities
Payables
109.49%385.13K
-45.86%251.59K
-45.86%251.59K
206.46%943.94K
-72.16%86.07K
-73.04%183.84K
90.35%464.73K
90.35%464.73K
-42.34%308.01K
46.02%309.16K
-accounts payable
108.91%341.58K
-58.80%181.07K
-58.80%181.07K
251.22%920.58K
-70.96%82.05K
-75.15%163.5K
83.96%439.48K
83.96%439.48K
-50.35%262.11K
66.82%282.53K
-Due to related parties current
114.10%43.55K
179.31%70.52K
179.31%70.52K
-49.11%23.36K
-84.89%4.02K
-14.82%20.34K
381.45%25.25K
381.45%25.25K
631.14%45.9K
-37.14%26.63K
Current provisions
--200K
300.00%200K
300.00%200K
----
----
----
--50K
--50K
----
----
Other current liabilities
2,543.43%3.87M
230.06%820.65K
230.06%820.65K
119.25%1.01M
-61.87%211.82K
-78.32%146.23K
-36.37%248.63K
-36.37%248.63K
-36.62%461.01K
836.44%555.51K
Current liabilities
1,248.36%4.45M
66.66%1.27M
66.66%1.27M
154.18%1.95M
-65.55%297.89K
-75.66%330.07K
20.23%763.36K
20.23%763.36K
-39.04%769.02K
211.22%864.67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,248.36%4.45M
66.66%1.27M
66.66%1.27M
154.18%1.95M
-65.55%297.89K
-75.66%330.07K
20.23%763.36K
20.23%763.36K
-39.04%769.02K
211.22%864.67K
Shareholders'equity
Share capital
16.72%65.04M
8.43%58.68M
8.43%58.68M
8.75%58.64M
5.48%56.88M
3.52%55.72M
1.70%54.12M
1.70%54.12M
3.10%53.92M
8.25%53.92M
-common stock
16.72%65.04M
8.43%58.68M
8.43%58.68M
8.75%58.64M
5.48%56.88M
3.52%55.72M
1.70%54.12M
1.70%54.12M
3.10%53.92M
8.25%53.92M
Retained earnings
-8.00%-67.01M
-8.84%-66.04M
-8.84%-66.04M
-10.05%-65.15M
-7.56%-62.86M
-8.67%-62.05M
-8.15%-60.67M
-8.15%-60.67M
-7.99%-59.2M
-8.39%-58.44M
Paid-in capital
8.81%10.08M
4.13%9.53M
4.13%9.53M
6.53%9.4M
5.40%9.29M
4.75%9.26M
11.31%9.16M
11.31%9.16M
6.51%8.83M
7.06%8.82M
Total stockholders'equity
176.68%8.1M
-16.28%2.18M
-16.28%2.18M
-18.47%2.9M
-22.97%3.31M
-47.41%2.93M
-51.27%2.6M
-51.27%2.6M
-38.49%3.55M
4.09%4.29M
Total equity
176.68%8.1M
-16.28%2.18M
-16.28%2.18M
-18.47%2.9M
-22.97%3.31M
-47.41%2.93M
-51.27%2.6M
-51.27%2.6M
-38.49%3.55M
4.09%4.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,868.00%10.58M-23.79%1.47M-23.79%1.47M-84.15%242.87K-58.38%508.3K-75.51%537.79K-38.16%1.93M-38.16%1.93M-30.59%1.53M-46.48%1.22M
-Cash and cash equivalents 2,097.98%10.52M-24.30%1.42M-24.30%1.42M-89.34%153.81K-64.24%406.79K-76.84%478.67K-39.37%1.88M-39.37%1.88M-34.06%1.44M-49.67%1.14M
-Short-term investments 5.97%62.65K-3.78%46.79K-3.78%46.79K0.75%89.07K21.25%101.5K-54.08%59.12K172.73%48.63K172.73%48.63K390.54%88.41K287.11%83.71K
Receivables -81.98%48.97K-84.20%38.26K-84.20%38.26K51.97%198.72K-93.61%47.3K-18.43%271.69K152.61%242.21K152.61%242.21K166.53%130.77K906.56%740.61K
-Accounts receivable -82.81%45.53K-82.78%31.6K-82.78%31.6K14.01%149.08K-61.56%39.05K392.51%264.79K91.36%183.49K91.36%183.49K166.53%130.77K38.08%101.6K
-Related party accounts receivable -50.10%3.45K-88.66%6.66K-88.66%6.66K--49.64K-98.71%8.25K-97.53%6.9K--58.73K--58.73K------639.01K
Prepaid assets 34.04%766.43K307.84%781.75K307.84%781.75K995.53%758.52K1,310.05%744.65K150.90%571.79K19.26%191.68K19.26%191.68K-30.92%69.24K40.19%52.81K
Restricted cash ------------53.94%2.48M-41.24%1.27M-72.53%882.46K---------56.55%1.61M107.26%2.16M
Total current assets 403.55%11.4M-3.08%2.29M-3.08%2.29M10.10%3.68M-38.45%2.57M-62.08%2.26M-52.01%2.36M-52.01%2.36M-44.87%3.34M21.57%4.18M
Non current assets
Net PPE 11.56%1.11M11.83%1.12M11.83%1.12M15.57%1.13M1.47%991.6K4.35%992.43K-4.32%999.57K-4.32%999.57K0.73%976.37K1.45%977.19K
-Gross PPE 14.34%1.14M13.63%1.14M13.63%1.14M16.40%1.14M1.80%1M4.67%1M-3.65%1.01M-3.65%1.01M1.07%982.55K1.79%982.55K
-Accumulated depreciation -367.10%-36.61K-270.17%-25.96K-270.17%-25.96K-147.37%-15.31K-61.54%-8.66K-72.74%-7.84K---7.01K---7.01K-114.31%-6.19K-160.04%-5.36K
Related parties assets -50.10%3.45K-88.66%6.66K-88.66%6.66K--49.64K-98.71%8.25K-97.53%6.9K--58.73K--58.73K------639.01K
Other non current assets --40.25K--40.25K--40.25K--40.25K--40.25K--------------------
Total non current assets 15.61%1.15M15.85%1.16M15.85%1.16M19.70%1.17M5.59%1.03M4.35%992.43K-4.32%999.57K-4.32%999.57K0.73%976.37K1.45%977.19K
Total assets 285.31%12.55M2.54%3.45M2.54%3.45M12.27%4.85M-30.11%3.6M-52.95%3.26M-43.66%3.36M-43.66%3.36M-38.59%4.32M17.17%5.16M
Liabilities
Current liabilities
Payables 109.49%385.13K-45.86%251.59K-45.86%251.59K206.46%943.94K-72.16%86.07K-73.04%183.84K90.35%464.73K90.35%464.73K-42.34%308.01K46.02%309.16K
-accounts payable 108.91%341.58K-58.80%181.07K-58.80%181.07K251.22%920.58K-70.96%82.05K-75.15%163.5K83.96%439.48K83.96%439.48K-50.35%262.11K66.82%282.53K
-Due to related parties current 114.10%43.55K179.31%70.52K179.31%70.52K-49.11%23.36K-84.89%4.02K-14.82%20.34K381.45%25.25K381.45%25.25K631.14%45.9K-37.14%26.63K
Current provisions --200K300.00%200K300.00%200K--------------50K--50K--------
Other current liabilities 2,543.43%3.87M230.06%820.65K230.06%820.65K119.25%1.01M-61.87%211.82K-78.32%146.23K-36.37%248.63K-36.37%248.63K-36.62%461.01K836.44%555.51K
Current liabilities 1,248.36%4.45M66.66%1.27M66.66%1.27M154.18%1.95M-65.55%297.89K-75.66%330.07K20.23%763.36K20.23%763.36K-39.04%769.02K211.22%864.67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,248.36%4.45M66.66%1.27M66.66%1.27M154.18%1.95M-65.55%297.89K-75.66%330.07K20.23%763.36K20.23%763.36K-39.04%769.02K211.22%864.67K
Shareholders'equity
Share capital 16.72%65.04M8.43%58.68M8.43%58.68M8.75%58.64M5.48%56.88M3.52%55.72M1.70%54.12M1.70%54.12M3.10%53.92M8.25%53.92M
-common stock 16.72%65.04M8.43%58.68M8.43%58.68M8.75%58.64M5.48%56.88M3.52%55.72M1.70%54.12M1.70%54.12M3.10%53.92M8.25%53.92M
Retained earnings -8.00%-67.01M-8.84%-66.04M-8.84%-66.04M-10.05%-65.15M-7.56%-62.86M-8.67%-62.05M-8.15%-60.67M-8.15%-60.67M-7.99%-59.2M-8.39%-58.44M
Paid-in capital 8.81%10.08M4.13%9.53M4.13%9.53M6.53%9.4M5.40%9.29M4.75%9.26M11.31%9.16M11.31%9.16M6.51%8.83M7.06%8.82M
Total stockholders'equity 176.68%8.1M-16.28%2.18M-16.28%2.18M-18.47%2.9M-22.97%3.31M-47.41%2.93M-51.27%2.6M-51.27%2.6M-38.49%3.55M4.09%4.29M
Total equity 176.68%8.1M-16.28%2.18M-16.28%2.18M-18.47%2.9M-22.97%3.31M-47.41%2.93M-51.27%2.6M-51.27%2.6M-38.49%3.55M4.09%4.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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