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Last update at 2025-02-14T21:00:00Z
Foran Announces Size of Previously Announced Brokered Private Placement of C$200 Million
Wed 29 Nov 23, 01:43 PMForan Announces C$200 Million Brokered Private Placement
Mon 27 Nov 23, 11:59 AMForan and Peter Ballantyne Cree Nation Sign Landmark Collaboration Agreement
Mon 17 Jul 23, 10:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9.78800M | -3.69000M | -2.05269M | -1.67090M | -0.06177M |
Minority interest | - | - | - | - | - |
Net income | -9.78800M | -4.36300M | -2.05269M | -1.67090M | -0.06177M |
Selling general administrative | 9.55M | 6.26M | 1.06M | 1.68M | 2.06M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.05800M | -0.09800M | -0.14298M | -0.15229M | -0.06585M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -9.61300M | -6.36200M | -1.18692M | -1.82898M | -2.12116M |
Ebitda | -9.55500M | -6.26400M | -1.04394M | -1.67668M | -2.05531M |
Depreciation and amortization | 0.06M | 0.10M | 0.14M | 0.15M | 0.07M |
Non operating income net other | - | - | - | - | - |
Operating income | -9.61300M | -6.36200M | -1.18692M | -1.82898M | -2.12116M |
Other operating expenses | 9.61M | 6.36M | 1.20M | 1.83M | 2.12M |
Interest expense | - | - | - | - | - |
Tax provision | 0.00000M | 0.67M | - | - | - |
Interest income | 0.54M | 0.13M | 0.00297M | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.67M | 0.00297M | -0.04116M | -0.06205M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
Total operating expenses | 9.55M | 6.26M | 1.06M | 1.68M | 2.06M |
Cost of revenue | 0.06M | 0.10M | 0.14M | 0.15M | 0.07M |
Total other income expense net | -0.17500M | 2.54M | -0.86280M | 0.12M | 2.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | -9.78800M | -4.36300M | -2.05269M | - | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 542.49M | 236.73M | 174.89M | 42.17M | 40.90M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.16M | - | - | - | - |
Total liab | 84.43M | 49.03M | 14.54M | 1.04M | 1.10M |
Total stockholder equity | 458.06M | 187.70M | 160.35M | 41.13M | 39.79M |