CA Stock MarketDetailed Quotes

Fokus Mining Corp (FKM)

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
37.66MMarket Cap-20.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fokus Mining Corp (FKM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
588.98%1.4M
536.54%1.27M
552.38%1.85M
215.10%2.56M
215.10%2.56M
-48.75%203.88K
-73.49%198.91K
-66.57%284.15K
-61.48%813.59K
-61.48%813.59K
-Cash and cash equivalents
1,299.53%1.26M
--1.15M
--1.65M
517.80%2.39M
517.80%2.39M
--90.22K
----
----
-55.08%387.36K
-55.08%387.36K
-Short term investments
25.00%142.08K
-42.86%113.66K
-30.00%198.91K
-60.00%170.49K
-60.00%170.49K
-71.43%113.66K
-73.49%198.91K
-66.57%284.15K
-65.90%426.23K
-65.90%426.23K
Receivables
677.16%150.18K
303.60%125.08K
119.23%141.48K
2.19%64.8K
2.19%64.8K
-81.93%19.32K
-76.89%30.99K
-27.65%64.53K
-32.74%63.41K
-32.74%63.41K
-Taxes receivable
677.16%150.18K
303.60%125.08K
119.23%141.48K
2.19%64.8K
2.19%64.8K
-81.44%19.32K
-76.39%30.99K
-25.29%64.53K
-30.66%63.41K
-30.66%63.41K
Prepaid assets
73.01%19.88K
7.89%10.66K
-22.10%22.59K
9.94%51.65K
9.94%51.65K
-81.73%11.49K
-89.16%9.88K
49.22%28.99K
24.45%46.98K
24.45%46.98K
Restricted cash
----
----
----
----
----
----
-72.32%88.03K
-76.01%57.18K
----
----
Total current assets
570.98%1.57M
327.65%1.4M
364.01%2.02M
190.06%2.68M
190.06%2.68M
-64.88%234.69K
-74.66%327.8K
-63.67%434.86K
-58.83%923.98K
-58.83%923.98K
Non current assets
Net PPE
31.44%11.39M
14.02%9.84M
13.64%9.71M
7.33%8.94M
7.33%8.94M
8.41%8.67M
11.48%8.63M
11.81%8.54M
19.40%8.33M
19.40%8.33M
-Gross PPE
--11.39M
14.02%9.84M
13.64%9.71M
7.33%8.94M
7.33%8.94M
----
--8.63M
--8.54M
19.40%8.33M
19.40%8.33M
Total non current assets
31.44%11.39M
14.02%9.84M
13.64%9.71M
7.33%8.94M
7.33%8.94M
8.41%8.67M
11.48%8.63M
11.81%8.54M
19.40%8.33M
19.40%8.33M
Total assets
45.67%12.97M
25.50%11.24M
30.62%11.72M
25.58%11.62M
25.58%11.62M
2.76%8.9M
-0.85%8.96M
1.59%8.98M
0.36%9.25M
0.36%9.25M
Liabilities
Current liabilities
Payables
-74.48%90.57K
--56.37K
--456.59K
67.26%257.74K
67.26%257.74K
157.36%354.86K
----
----
--154.1K
--154.1K
-accounts payable
-74.48%90.57K
--56.37K
--456.59K
67.26%257.74K
67.26%257.74K
157.36%354.86K
----
----
--154.1K
--154.1K
Other current liabilities
----
----
----
----
----
----
-99.35%590
-69.19%27.75K
-44.04%91.82K
-44.04%91.82K
Current liabilities
-74.48%90.57K
-74.95%56.37K
110.89%456.59K
4.81%257.74K
4.81%257.74K
107.07%354.86K
-31.01%225.03K
-18.06%216.5K
-39.67%245.92K
-39.67%245.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-74.48%90.57K
-74.95%56.37K
110.89%456.59K
4.81%257.74K
4.81%257.74K
107.07%354.86K
-31.01%225.03K
-18.06%216.5K
-39.67%245.92K
-39.67%245.92K
Shareholders'equity
Share capital
13.81%38.07M
8.46%36.28M
8.25%36.09M
8.12%36.06M
8.12%36.06M
1.63%33.45M
1.62%33.45M
2.11%33.34M
3.12%33.35M
3.12%33.35M
-common stock
13.81%38.07M
8.46%36.28M
8.25%36.09M
8.12%36.06M
8.12%36.06M
1.63%33.45M
1.62%33.45M
2.11%33.34M
3.12%33.35M
3.12%33.35M
Additional paid-in capital
8.29%7.6M
3.34%7.25M
5.72%7.28M
5.72%7.28M
5.72%7.28M
7.68%7.01M
22.49%7.01M
20.31%6.89M
20.31%6.89M
20.31%6.89M
Retained earnings
-3.03%-33.41M
-2.27%-32.98M
-2.12%-32.75M
-2.50%-32.63M
-2.50%-32.63M
-2.28%-32.43M
-2.76%-32.25M
-2.96%-32.07M
-4.04%-31.83M
-4.04%-31.83M
Other equity interest
21.90%621.48K
23.49%629.58K
6.97%643.98K
8.00%650.21K
8.00%650.21K
-33.66%509.83K
-64.60%509.83K
-55.18%602.04K
-55.23%602.04K
-55.23%602.04K
Total stockholders'equity
50.66%12.88M
28.09%11.19M
28.63%11.27M
26.15%11.36M
26.15%11.36M
0.65%8.55M
0.28%8.73M
2.19%8.76M
2.21%9.01M
2.21%9.01M
Total equity
50.66%12.88M
28.09%11.19M
28.63%11.27M
26.15%11.36M
26.15%11.36M
0.65%8.55M
0.28%8.73M
2.19%8.76M
2.21%9.01M
2.21%9.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 588.98%1.4M536.54%1.27M552.38%1.85M215.10%2.56M215.10%2.56M-48.75%203.88K-73.49%198.91K-66.57%284.15K-61.48%813.59K-61.48%813.59K
-Cash and cash equivalents 1,299.53%1.26M--1.15M--1.65M517.80%2.39M517.80%2.39M--90.22K---------55.08%387.36K-55.08%387.36K
-Short term investments 25.00%142.08K-42.86%113.66K-30.00%198.91K-60.00%170.49K-60.00%170.49K-71.43%113.66K-73.49%198.91K-66.57%284.15K-65.90%426.23K-65.90%426.23K
Receivables 677.16%150.18K303.60%125.08K119.23%141.48K2.19%64.8K2.19%64.8K-81.93%19.32K-76.89%30.99K-27.65%64.53K-32.74%63.41K-32.74%63.41K
-Taxes receivable 677.16%150.18K303.60%125.08K119.23%141.48K2.19%64.8K2.19%64.8K-81.44%19.32K-76.39%30.99K-25.29%64.53K-30.66%63.41K-30.66%63.41K
Prepaid assets 73.01%19.88K7.89%10.66K-22.10%22.59K9.94%51.65K9.94%51.65K-81.73%11.49K-89.16%9.88K49.22%28.99K24.45%46.98K24.45%46.98K
Restricted cash -------------------------72.32%88.03K-76.01%57.18K--------
Total current assets 570.98%1.57M327.65%1.4M364.01%2.02M190.06%2.68M190.06%2.68M-64.88%234.69K-74.66%327.8K-63.67%434.86K-58.83%923.98K-58.83%923.98K
Non current assets
Net PPE 31.44%11.39M14.02%9.84M13.64%9.71M7.33%8.94M7.33%8.94M8.41%8.67M11.48%8.63M11.81%8.54M19.40%8.33M19.40%8.33M
-Gross PPE --11.39M14.02%9.84M13.64%9.71M7.33%8.94M7.33%8.94M------8.63M--8.54M19.40%8.33M19.40%8.33M
Total non current assets 31.44%11.39M14.02%9.84M13.64%9.71M7.33%8.94M7.33%8.94M8.41%8.67M11.48%8.63M11.81%8.54M19.40%8.33M19.40%8.33M
Total assets 45.67%12.97M25.50%11.24M30.62%11.72M25.58%11.62M25.58%11.62M2.76%8.9M-0.85%8.96M1.59%8.98M0.36%9.25M0.36%9.25M
Liabilities
Current liabilities
Payables -74.48%90.57K--56.37K--456.59K67.26%257.74K67.26%257.74K157.36%354.86K----------154.1K--154.1K
-accounts payable -74.48%90.57K--56.37K--456.59K67.26%257.74K67.26%257.74K157.36%354.86K----------154.1K--154.1K
Other current liabilities -------------------------99.35%590-69.19%27.75K-44.04%91.82K-44.04%91.82K
Current liabilities -74.48%90.57K-74.95%56.37K110.89%456.59K4.81%257.74K4.81%257.74K107.07%354.86K-31.01%225.03K-18.06%216.5K-39.67%245.92K-39.67%245.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -74.48%90.57K-74.95%56.37K110.89%456.59K4.81%257.74K4.81%257.74K107.07%354.86K-31.01%225.03K-18.06%216.5K-39.67%245.92K-39.67%245.92K
Shareholders'equity
Share capital 13.81%38.07M8.46%36.28M8.25%36.09M8.12%36.06M8.12%36.06M1.63%33.45M1.62%33.45M2.11%33.34M3.12%33.35M3.12%33.35M
-common stock 13.81%38.07M8.46%36.28M8.25%36.09M8.12%36.06M8.12%36.06M1.63%33.45M1.62%33.45M2.11%33.34M3.12%33.35M3.12%33.35M
Additional paid-in capital 8.29%7.6M3.34%7.25M5.72%7.28M5.72%7.28M5.72%7.28M7.68%7.01M22.49%7.01M20.31%6.89M20.31%6.89M20.31%6.89M
Retained earnings -3.03%-33.41M-2.27%-32.98M-2.12%-32.75M-2.50%-32.63M-2.50%-32.63M-2.28%-32.43M-2.76%-32.25M-2.96%-32.07M-4.04%-31.83M-4.04%-31.83M
Other equity interest 21.90%621.48K23.49%629.58K6.97%643.98K8.00%650.21K8.00%650.21K-33.66%509.83K-64.60%509.83K-55.18%602.04K-55.23%602.04K-55.23%602.04K
Total stockholders'equity 50.66%12.88M28.09%11.19M28.63%11.27M26.15%11.36M26.15%11.36M0.65%8.55M0.28%8.73M2.19%8.76M2.21%9.01M2.21%9.01M
Total equity 50.66%12.88M28.09%11.19M28.63%11.27M26.15%11.36M26.15%11.36M0.65%8.55M0.28%8.73M2.19%8.76M2.21%9.01M2.21%9.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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