Formation Minerals, Inc.

Formation Minerals, Inc.

OOTC:FOMI
0.00
USD
0.00
(0.00%)
-0.02EPS

Income Statement (USD)

2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
+ Selling, General & Admin
1
1
1
1
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
Pretax Income
-1
-1
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-2
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-2
EBIT
-1
-1
-1
-2
EBITDA
-1
-1
-1
-2
EBITDA Margin (%)
-6,920.76
-16,149.24
-17,538.6
-146,221.55
EBITA
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
Operating Margin (%)
-6,920.76
-16,149.24
-17,538.6
-100,895.03
Profit Margin (%)
-6,289.17
-14,476.35
-17,343.4
-146,414.22
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
106
106
88
56
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.03
Basic EPS from Cont Ops
-0.01
-0.01
-0.01
-0.03
Diluted Weighted Avg Shares
106
106
88
56
Diluted EPS, GAAP
-0.01
-0.01
-0.01
-0.03
Diluted EPS from Cont Ops
-0.01
-0.01
-0.01
-0.03

Balance Sheet (USD)

2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
Total Current Assets
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
1
- -
- -
- -
+ Payables & Accruals
- -
1
1
1
+ Accounts Payable
- -
- -
1
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
1
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
4
5
5
3
+ Common Stock
- -
1
- -
1
+ Additional Paid in Capital
4
4
5
2
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-4
-4
-6
-4
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
-1
-1
+ Minority/Non Controlling Interest
-1
-1
- -
- -
Total Equity
- -
- -
-1
-1
Total Liabilities & Equity
1
- -
- -
- -
Shares Outstanding
106
106
56
56
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
Net Debt to Equity
-41.42
-25.19
-15.96
-27.57
Tangible Common Equity Ratio
96.61
95.13
-2,783.77
-5,630.61
Current Ratio
1.19
0.5
0.04
0.02
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
+ Net Income
-1
-1
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
-1
-1
-1
-2
EBITDA Margin (%)
-6,920.76
-16,149.24
-17,538.6
-146,221.55
Free Cash Flow
- -
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
- -
- -
Price/Free Cash Flow
- -
- -
-150.98
- -
Cash Flow to Net Income
0.4
0.68
0.57
0.12
Capital Expenditures
- -
- -
- -
- -