Foran Mining Corporation
Foran Mining Corporation (FMCXF) Financial Performance & Income Statement Overview
Analyze Foran Mining Corporation (FMCXF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Foran Mining Corporation (FMCXF) Income Statement & Financial Overview
Review Foran Mining Corporation FMCXF income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.27M | $6.58M | $2.77M | $4.36M |
Operating Expenses | $3.27M | $6.58M | $2.77M | $4.36M |
Total Costs & Expenses | $3.27M | $6.58M | $2.77M | $4.36M |
Interest Income | $4.61M | $2.36M | $2.58M | $2.76M |
Interest Expense | $4.54M | $322000.00 | $1.66M | $1.56M |
Depreciation & Amortization | $0.00 | $0.00 | $5.42M | $4.13M |
EBITDA | -$7.69M | -$184000.00 | $2.30M | $1.08M |
EBITDA Ratio | ||||
Operating Income | $0.00 | $0.00 | -$2.77M | -$4.36M |
Operating Income Ratio | ||||
Other Income/Expenses (Net) | -$12.23M | -$506000.00 | $3.41M | $3.88M |
Income Before Tax | -$12.23M | -$506000.00 | $637000.00 | -$477000.00 |
Income Before Tax Ratio | ||||
Income Tax Expense | $6.29M | $0.00 | $0.00 | $0.00 |
Net Income | -$18.53M | -$506000.00 | $637000.00 | -$477000.00 |
Net Income Ratio | ||||
EPS | -$0.05 | -$0.001 | $0.002 | -$0.001 |
Diluted EPS | -$0.05 | -$0.001 | $0.002 | -$0.001 |
Weighted Avg Shares Outstanding | $420.58M | $376.77M | $333.37M | $332.65M |
Weighted Avg Shares Outstanding (Diluted) | $420.58M | $376.77M | $333.37M | $332.65M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit $0.00 last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$7.69M. Net income dropped to -$18.53M, while earnings per share reached -$0.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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