Forum Energy Metals Bilan de santé

Santé financière contrôle des critères 4/6

Forum Energy Metals possède un total de capitaux propres de CA$3.3M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$6.5M et de CA$3.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.27m
Fonds propres	CA$3.33m
Total du passif	CA$3.15m
Total des actifs	CA$6.48m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FMC ( CA$5.3M ) dépassent ses passifs à court terme ( CA$3.1M ).

Passif à long terme: FMC n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: FMC est sans dette.

Réduire la dette: FMC n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 3%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FMC dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: FMC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 39 % chaque année

Forum Energy Metals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 minor risk - Share price stability

New major risk - Financial position

Forum Energy Metals Corp., Annual General Meeting, Dec 11, 2024

Forum Energy Metals Corp. Announces Its 2024 Drilling Program At the 100% Owned Aberdeen Uranium Project Has Concluded After Thirty Diamond Drill Holes

Forum Energy Metals Corp. Announces Forum Drilling Update, Aberdeen Uranium Project, Nunavut

Forum Energy Metals Corp. announced that it has received CAD 0.95634 million in funding

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

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

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