FKMCF (Fokus Mining) Total Current Assets: $1.14 Mil (As of Sep. 2025)


FKMCF Fokus Mining Corp FKMCF
13 GF Score
Price $0.19
! 2 Warning Signs
View Full Analysis

What is Fokus Mining Total Current Assets?

Fokus Mining FKMCF -11.05% 13 Total Current Assets is $1.14 Mil as of Sep. 2025. GuruFocus rates FKMCF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fokus Mining's total current assets for the quarter that ended in Sep. 2025 was $1.14 Mil.

Fokus Mining  (OTCPK:FKMCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Fokus Mining's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.016-0.066+0.75 * 0+0.5 * 0
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fokus Mining Total Current Assets Related Terms

Fokus Mining Total Current Assets Historical Data

* Premium members only.

The historical data trend for Fokus Mining's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fokus Mining Total Current Assets Chart

Fokus Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 1.04 1.65 0.69 1.88

Fokus Mining Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 1.88 1.41 1.03 1.14
FKMCF
13GF Score
Fokus Mining Corp FKMCF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fokus Mining Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Fokus Mining's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.8+0.046+0+0.035
=1.88

Fokus Mining's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.016+0.108+0+0.014
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1.14 Mil mean?
Fokus Mining (FKMCF) has a Total Current Assets of $1.14 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fokus Mining and its competitors.
Is Fokus Mining's Total Current Assets too high?
Fokus Mining's current Total Current Assets is $1.14 Mil. Overall, Fokus Mining has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Fokus Mining's Total Current Assets compare to competitors?
Fokus Mining's Total Current Assets of $1.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fokus Mining and its competitors. Fokus Mining's current Total Current Assets is $1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fokus Mining stock overvalued right now?
Fokus Mining (FKMCF) has a current Total Current Assets of $1.14 Mil. The current Total Current Assets is $1.14 Mil. Fokus Mining's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Fokus Mining (FKMCF), the current Total Current Assets is $1.14 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fokus Mining Business Description

Address 147, Quebec Avenue, Rouyn-Noranda, QC, CAN, J9X 6M8
Fokus Mining Corp is a mineral resource company. The company is a exploration stage corporation, is in the business of acquiring, exploring and developing mining properties and it holds interests in properties at the exploration stage located in Canada.
13GF Score

Get the complete analysis for FKMCF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price