Salud financiera de hoja de balance de Forum Energy Metals

Salud financiera controles de criterios 6/6

Forum Energy Metals tiene un patrimonio de los accionistas total de CA$8.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$12.5M y CA$4.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$10.58m
Patrimonio	CA$8.10m
Total pasivo	CA$4.45m
Activos totales	CA$12.55m

Actualizaciones recientes sobre salud financiera

Here's Why We're A Bit Worried About Forum Energy Metals' (CVE:FMC) Cash Burn Situation

Aug 25

Will Forum Energy Metals (CVE:FMC) Spend Its Cash Wisely?

Apr 28

We're Hopeful That Forum Energy Metals (CVE:FMC) Will Use Its Cash Wisely

Oct 30

Recent updates

Here's Why We're A Bit Worried About Forum Energy Metals' (CVE:FMC) Cash Burn Situation

Aug 25

Will Forum Energy Metals (CVE:FMC) Spend Its Cash Wisely?

Apr 28

We're Hopeful That Forum Energy Metals (CVE:FMC) Will Use Its Cash Wisely

Oct 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$11.4M) de FMC superan a sus pasivos a corto plazo (CA$4.5M).

Pasivo a largo plazo: FMC no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: FMC está libre de deudas.

Reducción de la deuda: FMC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 3.2%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FMC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: FMC dispone de suficiente cash runway para 2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 38.9% cada año.

Salud financiera de hoja de balance de Forum Energy Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're A Bit Worried About Forum Energy Metals' (CVE:FMC) Cash Burn Situation

Will Forum Energy Metals (CVE:FMC) Spend Its Cash Wisely?

We're Hopeful That Forum Energy Metals (CVE:FMC) Will Use Its Cash Wisely

Recent updates

New major risk - Shareholder dilution

Non-Executive Chairman recently bought CA$4.0m worth of stock

Forum Energy Metals Corp. Appoints Brian Christie to the Board of Directors

New major risk - Shareholder dilution

Forum Energy Metals Corp. announced that it has received CAD 10.364014 million in funding

New major risk - Shareholder dilution

Forum Energy Metals Corp. announced that it expects to receive CAD 9 million in funding

Traction Uranium and Forum Energy Metals Identify New Conductive Trends from Airborne Geophysical Survey on the Grease River Project, Athabasca Basin

New major risk - Financial position

Forum Energy Metals Corp. Intersects 1.01% U3o8 over 6.2 Metres at Tatiggaq West Including 4.36% U3o8 over 1.3 Metres, Thelon Basin

Forum Energy Metals Corp., Annual General Meeting, Dec 14, 2023

New major risk - Share price stability

Forum Energy Metals Corp. Receives Geochemical Results from the Ned Anomaly

Forum Extends Uranium Mineralization for 200 Metres At Tatiggaq, Thelon Basin Project

New minor risk - Share price stability

Forum Energy Metals Corp. Commences Drilling on Its Thelon Basin Uranium Project

New major risk - Market cap size

Traction Uranium Corp. and Forum Energy Metals Corp. Complete Airborne Geophysical Survey on the Grease River Project, Athabasca Basin

Forum Energy Metals Corp. announced that it has received CAD 2.999923 million in funding

Forum Energy Metals Corp. announced that it expects to receive CAD 3 million in funding

Forum Energy Metals Corp. Resumes Drilling at its Wollaston Uranium Project

Forum Energy Metals Corp. announced that it has received CAD 2.166305 million in funding

Forum Energy Metals Corp. announced that it expects to receive CAD 1.7 million in funding

Forum Energy Metals Corp. Appoints Rebecca Hunter Vice President, Exploration

Forum Energy Metals Corp. Announces Drilling Commences At Forum's Wollaston Uranium Project

Less than half of directors are independent

Forum Energy Metals Corp. Commences Drilling Last Winter on Project in Identifying the Gizmo Zone

Forum Energy Metals Corp. Announces Results from Airborne Electromagnetic, Magnetic and Radiometric Survey on its 100% Owned Wollaston Uranium Project

Forum Energy Metals Corp., Annual General Meeting, Dec 15, 2022

Forum Energy Metals Corp. (TSXV:FMC) acquired Fisher Copper Claims, Saskatchewan from Big Ridge Gold Corp. (TSXV:BRAU) for CAD 0.01 million.

Forum Energy Metals Corp. Provides Nunavut Uranium Project Update

Here's Why We're A Bit Worried About Forum Energy Metals' (CVE:FMC) Cash Burn Situation

Forum Energy Metals Corp. Commences Airborne Geophysical Survey on the Wollaston Uranium Project

Forum Energy Metals Corp. Announces Geochemical Results from Its Winter Diamond Drill Program

Will Forum Energy Metals (CVE:FMC) Spend Its Cash Wisely?

Less than half of directors are independent

Forum Energy Metals Corp. Completes Drilling Eight Holes for 2,062 Metres on its 100% Owned Wollaston Uranium Project

Forum Energy Metals Corp. Drilling Intersects 13.5 Metres Grading 0.56% Copper, 0.06% Nickel, 5 Ppb Platinum and 14 Ppb Palladium At the Love Lake Nickelcopper - Palladium Project, Saskatchewan

Forum Energy Metals Corp. Commences Drilling at Wollaston Uranium Project, Athabasca Basin, Saskatchewan

Forum Energy Metals Corp. Receives Drill Permit At Wollaston Uranium Project, Athabasca Basin, Saskatchewan

Forum Energy Metals Corp. Receives Permit for Drilling at Highrock Uranium Project in the Athabasca Basin, Saskatchewan

Forum Energy Metals Corp. announced that it has received CAD 1.000012 million in funding

Forum Energy Metals Corp. announced that it expects to receive CAD 1.000012 million in funding

Less than half of directors are independent

Forum Energy Metals Corp. Announces Final Set of Assay Results from Rio Tinto Exploration Canada's Summer Drill Program

We're Hopeful That Forum Energy Metals (CVE:FMC) Will Use Its Cash Wisely

Forum Energy Metals Corp. Provides Drilling Update at the Love Lake NI

Forum Provides Update on Exploration Activities and Plans for First Quarter 2022

Forum Energy Metals Corp Commences Drilling At Love Lake Nickel/Copper/Palladium Project, Saskatchewan

Forum Energy Metals Corp. announced that it has received CAD 3.54857 million in funding

Forum Energy Metals Corp. announced that it expects to receive CAD 2.5 million in funding

Forum Energy Metals Corp. Announces Second Round of Drill Results from Rio Tinto Exploration Canada's Rafuse Drill Target on Forum's 100% Owned Janice Lake Copper/Silver Project in Saskatchewan

Forum Energy Metals Corp. Announces Geochemical Results Compiled over Three Drill Programs on the Fir Island Uranium Project in the Athabasca Basin, Saskatchewan

Forum Energy Metals Corp. Reports Geochemical Results Compiled over Three Drill Programs on the Fir Island Uranium Project in the Athabasca Basin, Saskatchewan

Forum Energy Metals Corp. Commences Electromagnetic Survey at its 100% Owned Love Lake Nickel-Copper-Palladium Project, Saskatchewan

Forum Energy Metals Corp. announced that it has received CAD 0.5 million in funding

Forum Energy Metals Corp. Announces Drills Start Turning on Forum's Fir Island Uranium Project

New 90-day high: CA$0.40

Forum Energy Metals Corp. announced that it expects to receive CAD 0.5 million in funding

New 90-day high: CA$0.30

Rio Tinto Mobilizes Drills to Forum's Janice Lake Copper/Silver Project, Saskatchewan

Forum Energy Metals Corp Announces Drill Mobilization Commences At Forum’S Fir Island Uranium Project

New 90-day high: CA$0.21

Forum Energy Metals Corp. and Orano Announce Budget for 6,000 Metre Drill Program At the Fir Island Uranium Project, Saskatchewan

Forum Energy Metals Corp. announced that it expects to receive CAD 1 million in funding

Forum Energy Metals Corp Announces Results from the Rotary Air Blast Drill Program

Forum Energy Metals Corp. announced that it expects to receive CAD 1 million in funding

Forum Energy Metals Corp Announces Geochemical Results of Outcrop Sampling on 100% Owned Love Lake Nickel-Copper-PGM Project

Forum Energy Metals Corp. Completes Summer Exploration Program At the Janice Lake Sedimentary Copper/Silver Project, Saskatchewan

Forum Energy Metals Corp. announced that it has received CAD 0.405 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio