FMST Balance Sheets
(Annual, GAAP in millions $) |
(Mar 31 2024) 2024 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
0.76 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.76 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade Receivables |
0.11 |
- |
- |
- |
- |
Current Prepaid Expenses And Deposits |
0.26 |
- |
- |
- |
- |
Noncurrent Prepaid Expenses And Deposits |
0.01 |
- |
- |
- |
- |
Tangible Exploration And Evaluation Assets |
11.56 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.37 |
- |
- |
- |
- |
Total Current Assets |
1.14 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
12.71 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Borrowings |
0.87 |
- |
- |
- |
- |
Other Liabilities, Current |
1.22 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NoncurrentLeaseLiabilities |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Flowthrough Premium Liabilities |
0.01 |
- |
- |
- |
- |
Total Current Liabilities |
2.09 |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.50 |
- |
- |
- |
- |
Total Liabilities |
2.60 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
10.12 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10.12 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
12.71 |
- |
- |
- |
- |