Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
795.66
458.06
187.70
160.35
41.13
39.79
Shareholder's Funds
795.66
458.06
187.70
160.35
41.13
39.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
267.43
38.47
34.08
0.78
0.05
0.10
Secured Loans
267.43
38.47
34.08
0.78
0.05
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.08
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.73
1.03
0.84
0.81
0.65
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.36
1.03
0.84
0.50
0.00
0.00
Total Non-Current Liabilities
272.36
39.26
34.32
0.81
0.65
0.74
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.36
1.03
0.84
0.50
0.00
0.00
Total Current Liabilities
88.20
45.17
14.71
13.73
0.39
0.37
Total Liabilities
1,156.22
542.49
236.73
174.89
42.17
40.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.18
0.00
0.00
0.00
1.47
1.57
Less: Accumulated Depreciation
1.71
0.00
0.00
0.00
1.20
1.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.47
0.12
0.52
1.44
0.27
0.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
142.40
4.85
4.45
0.20
0.18
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.61
7.03
2.59
0.01
0.01
0.01
Total Non-Current Assets
784.86
271.76
148.37
89.31
41.06
40.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.13
0.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
363.63
266.49
87.32
84.00
0.92
0.37
Other Current Assets
368.61
268.57
88.12
85.33
1.07
0.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
371.37
270.73
88.36
85.58
1.12
0.50
Net Current Assets (Including Current Investments)
283.17
225.56
73.65
71.86
0.72
0.14
Total Current Assets Excluding Current Investments
371.37
270.73
88.36
85.58
1.12
0.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,156.22
542.49
236.73
174.89
42.17
40.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.43
38.47
34.08
0.78
0.05
0.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Foran Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
795.66
66.57
729.09
1,095.22%
Shareholder's Funds
795.66
66.57
729.09
1,095.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
267.43
0.05
267.38
534,760.00%
Secured Loans
267.43
0.05
267.38
534,760.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.08
0
3.08
0.00%
Other Long Term Liabilities
10.73
0.07
10.66
15,228.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.36
0
4.36
0.00%
Total Non-Current Liabilities
272.36
0.07
272.29
388,985.71%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.36
0
4.36
0.00%
Total Current Liabilities
88.20
7.38
80.82
1,095.12%
Total Liabilities
1,156.22
74.02
1,082.20
1,462.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.18
10.88
556.30
5,113.05%
Less: Accumulated Depreciation
1.71
2.82
-1.11
-39.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.47
8.06
557.41
6,915.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
142.40
1.53
140.87
9,207.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.61
0.18
1.43
794.44%
Total Non-Current Assets
784.86
44.27
740.59
1,672.89%
Current Assets Loans & Advances
Current Investments
0
0.93
-0.93
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
363.63
22.32
341.31
1,529.17%
Other Current Assets
368.61
28.27
340.34
1,203.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
371.37
29.75
341.62
1,148.30%
Net Current Assets (Including Current Investments)
283.17
22.37
260.80
1,165.85%
Total Current Assets Excluding Current Investments
371.37
29.75
341.62
1,148.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,156.22
74.02
1,082.20
1,462.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.43
0.05
267.38
534,760.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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