Foran Mining Corporation
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for copper, zinc, gold, and silver deposits. The company was incorporated in 1989 and is headquartered in Vancouver, Canada.
Foran Mining Corporation (FMCXF) - Total Liabilities
Latest total liabilities as of September 2025: $570.46 Million USD
Based on the latest financial reports, Foran Mining Corporation (FMCXF) has total liabilities worth $570.46 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Foran Mining Corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how Foran Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foran Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Foran Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medicover AB Series B
LSE:0RPS
|
UK | Skr1.83 Billion |
|
Northern Data AG
PINK:NDTAF
|
USA | $819.46 Million |
|
Alliance Material Co., Ltd.
TWO:3595
|
Taiwan | NT$110.32 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥1.19 Billion |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $23.70 Million |
|
Bonesupport Holding AB
ST:BONEX
|
Sweden | Skr169.24 Million |
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
Germany | €28.57 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Foran Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foran Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foran Mining Corporation (2013–2024)
The table below shows the annual total liabilities of Foran Mining Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $360.56 Million | +327.06% |
| 2023-12-31 | $84.43 Million | +72.19% |
| 2022-12-31 | $49.03 Million | +237.25% |
| 2021-12-31 | $14.54 Million | +1298.21% |
| 2020-12-31 | $1.04 Million | -5.72% |
| 2019-12-31 | $1.10 Million | +31.93% |
| 2018-12-31 | $836.00K | -40.61% |
| 2017-12-31 | $1.41 Million | +273.61% |
| 2016-12-31 | $376.77K | +78.41% |
| 2015-12-31 | $211.19K | +21.14% |
| 2014-12-31 | $174.34K | +63.75% |
| 2013-12-31 | $106.47K | -- |