CA Stock MarketDetailed Quotes
FKM Fokus Mining Corp
- 0.160
- +0.005+3.23%
15min DelayMarket Closed Jan 6 16:00 ET
25.38MMarket Cap-32.00P/E (TTM)
0.160High0.155Low539.00KVolume0.155Open0.155Pre Close83.95KTurnover0.17052wk High0.39%Turnover Ratio158.61MShares0.03052wk Low-0.005EPS TTM22.32MFloat Cap9.800Historical HighLossP/E (Static)139.52MShs Float0.030Historical Low-0.01EPS LYR3.23%Amplitude--Dividend TTM2.96P/B1Lot Size--Div YieldTTM
Fokus Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.75%203.88K | -73.49%198.91K | -66.57%284.15K | -61.48%813.59K | -61.48%813.59K | -27.67%397.81K | 150.13%750.4K | 56.74%850K | 229.02%2.11M | 229.02%2.11M |
| -Cash and cash equivalents | --90.22K | ---- | ---- | -55.08%387.36K | -55.08%387.36K | ---- | ---- | ---- | 507.29%862.27K | 507.29%862.27K |
| -Short term investments | -71.43%113.66K | -73.49%198.91K | -66.57%284.15K | -65.90%426.23K | -65.90%426.23K | -27.67%397.81K | 150.13%750.4K | 78.95%850K | 150.00%1.25M | 150.00%1.25M |
| Receivables | -81.93%19.32K | -76.89%30.99K | -27.65%64.53K | -32.74%63.41K | -32.74%63.41K | 70.42%106.96K | -61.16%134.08K | -75.58%89.2K | -85.45%94.27K | -85.45%94.27K |
| -Taxes receivable | -81.44%19.32K | -76.39%30.99K | -25.29%64.53K | -30.66%63.41K | -30.66%63.41K | 73.73%104.14K | -61.66%131.26K | -76.00%86.38K | -85.66%91.46K | -85.66%91.46K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%2.82K | 0.00%2.82K | -47.35%2.82K | -72.95%2.82K | -72.95%2.82K |
| Prepaid assets | -81.73%11.49K | -89.16%9.88K | 49.22%28.99K | 24.45%46.98K | 24.45%46.98K | -74.06%62.9K | 20.58%91.12K | -32.82%19.43K | -14.77%37.75K | -14.77%37.75K |
| Restricted cash | ---- | -72.32%88.03K | -76.01%57.18K | ---- | ---- | -75.14%100.51K | -43.73%318.02K | --238.41K | ---- | ---- |
| Total current assets | -64.88%234.69K | -74.66%327.8K | -63.67%434.86K | -58.83%923.98K | -58.83%923.98K | -46.95%668.17K | 0.60%1.29M | 27.82%1.2M | 68.20%2.24M | 68.20%2.24M |
| Non current assets | ||||||||||
| Net PPE | 8.41%8.67M | 11.48%8.63M | 11.81%8.54M | 19.40%8.33M | 19.40%8.33M | 23.27%7.99M | 24.66%7.74M | 24.51%7.64M | 17.33%6.98M | 17.33%6.98M |
| -Gross PPE | ---- | --8.63M | --8.54M | 19.40%8.33M | 19.40%8.33M | ---- | ---- | ---- | 15.26%6.98M | 15.26%6.98M |
| Total non current assets | 8.41%8.67M | 11.48%8.63M | 11.81%8.54M | 19.40%8.33M | 19.40%8.33M | 23.27%7.99M | 24.66%7.74M | 24.51%7.64M | 17.33%6.98M | 17.33%6.98M |
| Total assets | 2.76%8.9M | -0.85%8.96M | 1.59%8.98M | 0.36%9.25M | 0.36%9.25M | 11.85%8.66M | 20.53%9.03M | 24.95%8.84M | 26.65%9.22M | 26.65%9.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 157.36%354.86K | ---- | ---- | ---- | ---- | --137.88K | --235.26K | 79.11%174.15K | ---- | ---- |
| -accounts payable | 157.36%354.86K | ---- | ---- | ---- | ---- | --137.88K | --235.26K | 79.11%174.15K | ---- | ---- |
| Other current liabilities | ---- | -99.35%590 | -69.19%27.75K | -44.04%91.82K | -44.04%91.82K | -79.59%33.49K | -44.60%90.9K | --90.09K | --164.08K | --164.08K |
| Current liabilities | 107.07%354.86K | -31.01%225.03K | -18.06%216.5K | -39.67%245.92K | -39.67%245.92K | -51.76%171.37K | 22.81%326.16K | 171.76%264.23K | 253.52%407.62K | 253.52%407.62K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 107.07%354.86K | -31.01%225.03K | -18.06%216.5K | -39.67%245.92K | -39.67%245.92K | -51.76%171.37K | 22.81%326.16K | 171.76%264.23K | 253.52%407.62K | 253.52%407.62K |
| Shareholders'equity | ||||||||||
| Share capital | 1.63%33.45M | 1.62%33.45M | 2.11%33.34M | 3.12%33.35M | 3.12%33.35M | 4.18%32.92M | 4.69%32.92M | 5.66%32.65M | 4.69%32.34M | 4.69%32.34M |
| -common stock | 1.63%33.45M | 1.62%33.45M | 2.11%33.34M | 3.12%33.35M | 3.12%33.35M | 4.18%32.92M | 4.69%32.92M | 5.66%32.65M | 4.69%32.34M | 4.69%32.34M |
| Additional paid-in capital | 7.68%7.01M | 22.49%7.01M | 20.31%6.89M | 20.31%6.89M | 20.31%6.89M | 16.13%6.51M | 2.16%5.73M | 5.01%5.73M | 5.59%5.73M | 5.59%5.73M |
| Retained earnings | -2.28%-32.43M | -2.76%-32.25M | -2.96%-32.07M | -4.04%-31.83M | -4.04%-31.83M | -2.37%-31.71M | -1.29%-31.38M | -1.87%-31.15M | -0.73%-30.6M | -0.73%-30.6M |
| Other equity interest | -33.66%509.83K | -64.60%509.83K | -55.18%602.04K | -55.23%602.04K | -55.23%602.04K | -33.65%768.54K | 24.33%1.44M | 12.22%1.34M | 9.42%1.34M | 9.42%1.34M |
| Total stockholders'equity | 0.65%8.55M | 0.28%8.73M | 2.19%8.76M | 2.21%9.01M | 2.21%9.01M | 14.91%8.49M | 20.45%8.71M | 22.90%8.57M | 23.00%8.81M | 23.00%8.81M |
| Total equity | 0.65%8.55M | 0.28%8.73M | 2.19%8.76M | 2.21%9.01M | 2.21%9.01M | 14.91%8.49M | 20.45%8.71M | 22.90%8.57M | 23.00%8.81M | 23.00%8.81M |
| 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 | -- |
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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