FLMMF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable							15 M	22 M
Accounts receivable	595274.0
Accrued expenses	2 M	2 M	3 M	4 M	4 M	7 M	15 M	22 M
Accumulated depreciation & depletion							-21260.0	-174193.0
Additional paid in capital	766535.0	3 M	6 M	8 M	10 M	9 M	15 M	21 M
Cash and equivalents	19 M	2 M	2 M	14 M	36 M	19 M	75 M	108 M
CashCashEquivalentsAndShortTermInvestments	19 M	2 M	2 M	14 M	36 M	19 M	75 M	108 M
Common par	59 M	59 M	84 M	126 M	166 M	180 M	288 M	425 M
Common stock equity	24 M	8 M	7 M	20 M	44 M	24 M	71 M	102 M
CommonStock	59 M	59 M	84 M	126 M	166 M	180 M	288 M	425 M
Construction in progress						31780.0	38358.0	3 M
CurrentCapitalLeaseObligation				60658.0	13013.0
Gross fixed assets (Plant Property & Equipment)			7 M	7 M	9 M	8 M	10 M	15 M
Invested capital	24 M	8 M	7 M	20 M	44 M	24 M
LongTermCapitalLeaseObligation				12145.0
LongTermDebtAndCapitalLeaseObligation				12145.0
Machinery furniture & equipment						136567.0	463662.0	2 M
MineralProperties							10 M	10 M
Net fixed assets (net PP&E)	6 M	6 M	7 M	7 M	9 M	8 M	10 M	15 M
NetOtherUnrealizedGainLoss							-867937.0
NonCurrentAccountsReceivable					2 M	2 M
Other equity adjustments	123966.0	-65235.0	-144276.0	-1 M	-2 M	-2 M	-867937.0
Other fixed assets			7 M	7 M	9 M	8 M
Other receivable	237271.0	384860.0	1 M	968536.0	347870.0	237238.0	334091.0	133304.0
OtherCurrentBorrowings			2 M
Payables							15 M	22 M
Prepaid expenses	311142.0	819238.0	689359.0	566728.0	297330.0	401272.0	468870.0	1 M
Retained earnings	-36 M	-54 M	-83 M	-112 M	-131 M	-163 M	-232 M	-347 M
Short term debt			2 M
TaxesReceivable	46861.0	92255.0	660881.0	1 M	165043.0	59150.0	28427.0	50096.0
Total assets	26 M	10 M	12 M	24 M	48 M	31 M	86 M	124 M
Total current assets	20 M	4 M	5 M	16 M	37 M	20 M	76 M	109 M
Total current liabilities	2 M	2 M	5 M	4 M	4 M	7 M	15 M	22 M
Total equity	24 M	8 M	7 M	20 M	44 M	24 M	71 M	102 M
Total liabilities	2 M	2 M	5 M	4 M	4 M	7 M	15 M	22 M
Total non-current assets	6 M	6 M	7 M	7 M	11 M	11 M	10 M	15 M
Total non-current liabilities				12145.0
TotalEquityGrossMinority	24 M	8 M	7 M	20 M	44 M	24 M	71 M	102 M
TotalEquityGrossMinorityInterest	24 M	8 M	7 M	20 M	44 M	24 M	71 M	102 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	26 M	10 M	12 M	24 M	48 M	31 M	86 M	124 M
TotalNonCurrentLiabilitiesNetMinorityInteres				12145.0
Treasury stock							-867937.0	2 M
UnrealizedGainLoss							-867937.0
Working capital	18 M	1 M	-601529.0	13 M	33 M	13 M
debtc			2 M	60658.0	13013.0

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