US Stock MarketDetailed Quotes

FORTE MINERALS CORP (FOMNF)

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  • 0.9500
  • 0.00000.00%
15min DelayClose Apr 28 12:12 ET
69.91MMarket Cap-14.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FORTE MINERALS CORP (FOMNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,082.69%13.3M
1,082.69%13.3M
461.38%8.15M
81.06%2.75M
303.53%694.78K
629.86%1.12M
629.86%1.12M
221.29%1.45M
91.63%1.52M
-84.59%172.18K
-Cash and cash equivalents
1,082.69%13.3M
1,082.69%13.3M
461.38%8.15M
81.06%2.75M
303.53%694.78K
629.86%1.12M
629.86%1.12M
221.29%1.45M
91.63%1.52M
-84.59%172.18K
Receivables
180.76%62.61K
180.76%62.61K
504.73%121.32K
76.66%36.16K
-30.67%15.96K
122.69%22.3K
122.69%22.3K
-32.20%20.06K
-86.10%20.47K
-83.25%23.03K
-Accounts receivable
180.76%62.61K
180.76%62.61K
504.73%121.32K
76.66%36.16K
-30.67%15.96K
122.69%22.3K
122.69%22.3K
-27.72%20.06K
16.91%20.47K
154.18%23.03K
Prepaid assets
128.45%92.94K
128.45%92.94K
231.70%126.95K
349.64%167.88K
-26.23%40.75K
-59.83%40.68K
-59.83%40.68K
-71.47%38.27K
-30.03%37.34K
-28.78%55.24K
Total current assets
1,033.06%13.45M
1,033.06%13.45M
456.14%8.4M
87.37%2.95M
200.06%751.5K
347.49%1.19M
347.49%1.19M
145.33%1.51M
58.72%1.58M
-81.20%250.45K
Non current assets
Net PPE
3.63%1.7M
3.63%1.7M
67.16%1.64M
67.16%1.64M
67.16%1.64M
73.12%1.64M
73.12%1.64M
3.57%982.66K
3.57%982.66K
3.57%982.66K
Total non current assets
3.63%1.7M
3.63%1.7M
67.16%1.64M
67.16%1.64M
67.16%1.64M
73.12%1.64M
73.12%1.64M
3.57%982.66K
3.57%982.66K
3.57%982.66K
Total assets
435.56%15.16M
435.56%15.16M
302.83%10.04M
79.61%4.59M
94.15%2.39M
133.09%2.83M
133.09%2.83M
59.36%2.49M
31.76%2.56M
-45.94%1.23M
Liabilities
Current liabilities
Current provisions
--59.7K
--59.7K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--147.5K
Current liabilities
122.77%381.1K
122.77%381.1K
7.24%133.74K
-35.28%88.61K
-80.35%61.08K
232.37%171.07K
232.37%171.07K
16.84%124.71K
89.55%136.92K
338.54%310.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--27K
--0
--0
--0
--0
--0
--0
Total liabilities
122.77%381.1K
122.77%381.1K
7.24%133.74K
-15.56%115.61K
-80.35%61.08K
232.37%171.07K
232.37%171.07K
16.84%124.71K
89.55%136.92K
338.54%310.92K
Shareholders'equity
Share capital
162.05%24.58M
162.05%24.58M
111.00%18.17M
42.73%11.93M
43.78%9.38M
43.89%9.38M
43.89%9.38M
32.08%8.61M
26.50%8.36M
-1.29%6.52M
-common stock
162.05%24.58M
162.05%24.58M
111.00%18.17M
42.73%11.93M
43.78%9.38M
43.89%9.38M
43.89%9.38M
32.08%8.61M
26.50%8.36M
-1.29%6.52M
Retained earnings
-66.26%-12.04M
-66.26%-12.04M
-39.44%-9.26M
-26.85%-8.04M
-27.19%-7.55M
-26.68%-7.24M
-26.68%-7.24M
-18.75%-6.64M
-19.93%-6.34M
-20.65%-5.93M
Gains losses not affecting retained earnings
329.56%2.24M
329.56%2.24M
150.42%1.01M
46.79%587.49K
50.62%500.8K
44.58%520.41K
44.58%520.41K
-24.64%402.44K
-26.67%400.24K
-36.02%332.5K
Total stockholders'equity
455.68%14.78M
455.68%14.78M
318.39%9.91M
84.99%4.48M
152.99%2.33M
128.69%2.66M
128.69%2.66M
62.47%2.37M
29.53%2.42M
-58.27%922.19K
Total equity
455.68%14.78M
455.68%14.78M
318.39%9.91M
84.99%4.48M
152.99%2.33M
128.69%2.66M
128.69%2.66M
62.47%2.37M
29.53%2.42M
-58.27%922.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,082.69%13.3M1,082.69%13.3M461.38%8.15M81.06%2.75M303.53%694.78K629.86%1.12M629.86%1.12M221.29%1.45M91.63%1.52M-84.59%172.18K
-Cash and cash equivalents 1,082.69%13.3M1,082.69%13.3M461.38%8.15M81.06%2.75M303.53%694.78K629.86%1.12M629.86%1.12M221.29%1.45M91.63%1.52M-84.59%172.18K
Receivables 180.76%62.61K180.76%62.61K504.73%121.32K76.66%36.16K-30.67%15.96K122.69%22.3K122.69%22.3K-32.20%20.06K-86.10%20.47K-83.25%23.03K
-Accounts receivable 180.76%62.61K180.76%62.61K504.73%121.32K76.66%36.16K-30.67%15.96K122.69%22.3K122.69%22.3K-27.72%20.06K16.91%20.47K154.18%23.03K
Prepaid assets 128.45%92.94K128.45%92.94K231.70%126.95K349.64%167.88K-26.23%40.75K-59.83%40.68K-59.83%40.68K-71.47%38.27K-30.03%37.34K-28.78%55.24K
Total current assets 1,033.06%13.45M1,033.06%13.45M456.14%8.4M87.37%2.95M200.06%751.5K347.49%1.19M347.49%1.19M145.33%1.51M58.72%1.58M-81.20%250.45K
Non current assets
Net PPE 3.63%1.7M3.63%1.7M67.16%1.64M67.16%1.64M67.16%1.64M73.12%1.64M73.12%1.64M3.57%982.66K3.57%982.66K3.57%982.66K
Total non current assets 3.63%1.7M3.63%1.7M67.16%1.64M67.16%1.64M67.16%1.64M73.12%1.64M73.12%1.64M3.57%982.66K3.57%982.66K3.57%982.66K
Total assets 435.56%15.16M435.56%15.16M302.83%10.04M79.61%4.59M94.15%2.39M133.09%2.83M133.09%2.83M59.36%2.49M31.76%2.56M-45.94%1.23M
Liabilities
Current liabilities
Current provisions --59.7K--59.7K--------------------------------
Other current liabilities --------------------------------------147.5K
Current liabilities 122.77%381.1K122.77%381.1K7.24%133.74K-35.28%88.61K-80.35%61.08K232.37%171.07K232.37%171.07K16.84%124.71K89.55%136.92K338.54%310.92K
Non current liabilities
Total non current liabilities --0--0--0--27K--0--0--0--0--0--0
Total liabilities 122.77%381.1K122.77%381.1K7.24%133.74K-15.56%115.61K-80.35%61.08K232.37%171.07K232.37%171.07K16.84%124.71K89.55%136.92K338.54%310.92K
Shareholders'equity
Share capital 162.05%24.58M162.05%24.58M111.00%18.17M42.73%11.93M43.78%9.38M43.89%9.38M43.89%9.38M32.08%8.61M26.50%8.36M-1.29%6.52M
-common stock 162.05%24.58M162.05%24.58M111.00%18.17M42.73%11.93M43.78%9.38M43.89%9.38M43.89%9.38M32.08%8.61M26.50%8.36M-1.29%6.52M
Retained earnings -66.26%-12.04M-66.26%-12.04M-39.44%-9.26M-26.85%-8.04M-27.19%-7.55M-26.68%-7.24M-26.68%-7.24M-18.75%-6.64M-19.93%-6.34M-20.65%-5.93M
Gains losses not affecting retained earnings 329.56%2.24M329.56%2.24M150.42%1.01M46.79%587.49K50.62%500.8K44.58%520.41K44.58%520.41K-24.64%402.44K-26.67%400.24K-36.02%332.5K
Total stockholders'equity 455.68%14.78M455.68%14.78M318.39%9.91M84.99%4.48M152.99%2.33M128.69%2.66M128.69%2.66M62.47%2.37M29.53%2.42M-58.27%922.19K
Total equity 455.68%14.78M455.68%14.78M318.39%9.91M84.99%4.48M152.99%2.33M128.69%2.66M128.69%2.66M62.47%2.37M29.53%2.42M-58.27%922.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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