48M.DU - Foran Mining Corp

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
Cost of Revenue
58
58
98
142.982
152.293
Gross Profit
-58
-58
-98
-142.982
-152.293
Operating Expense
9,555
9,555
6,264
1,060
1,677
Operating Income
-9,613
-9,613
-6,362
-1,203
-1,829
Net Non Operating Interest Income Expense
-
-
133
12.889
41.163
Other Income Expense
-175
-175
2,539
-862.796
116.912
Pretax Income
-9,788
-9,788
-3,690
-2,053
-1,671
Tax Provision
0
0
673
-
-
Net Income Common Stockholders
-9,788
-9,788
-4,363
-2,053
-1,671
Diluted NI Available to Com Stockholders
-9,788
-9,788
-4,363
-2,053
-1,671
Basic EPS
-
-0.04
-0.02
-0.01
-0.01
Diluted EPS
-
-0.04
-0.02
-0.01
-0.01
Basic Average Shares
-
242,457
200,557
138,206
129,623
Diluted Average Shares
-
242,457
200,557
138,206
129,623
Total Expenses
9,613
9,613
6,362
1,203
1,829
Interest Income
-
-
133
12.889
41.163
Net Interest Income
-
-
133
12.889
41.163
Net Income from Continuing & Discontinued Operation
-9,788
-9,788
-4,363
-2,053
-1,671
Normalized Income
-9,788
-9,788
-4,363
-2,037
-1,671
EBIT
-9,613
-9,613
-6,362
-1,203
-1,829
EBITDA
-9,555
-
-
-
-
Reconciled Cost of Revenue
58
58
98
142.982
152.293
Reconciled Depreciation
58
58
98
142.982
152.293
Net Income from Continuing Operation Net Minority Interest
-9,788
-9,788
-4,363
-2,053
-1,671
Total Unusual Items Excluding Goodwill
-242
-
-
-15.862
-
Total Unusual Items
-242
-
-
-15.862
-
Normalized EBITDA
-9,555
-9,555
-6,264
-1,044
-1,677
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0

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