Companies: 10,795·Total market cap: $144.5T
Franklin Mining, Inc.

Franklin Mining, Inc.

FMNJOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$589155
P/E Ratio—
52W High$0.005
52W Low$0.0003
Cash on HandFinancialsRevenue

Franklin Mining, Inc. (FMNJ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMNJ · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$75,760Total Debt
Net Cash / Net Debt−$75,760Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Franklin Mining, Inc. carries a net debt position of $75,760. Total debt ($75,760) exceeds cash on hand ($0). Franklin Mining, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $75,760 = −$75,760

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMNJ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.0M-100.0%
Dec 31, 2022$0.0M-74.2%
Dec 31, 2021$0.0M-79.0%
Dec 31, 2020$0.0M+311920.0%
Dec 31, 2019$0.0M-87.8%
FMNJ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.2%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.5%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.0%
#5
Franklin Mining, Inc.
Franklin Mining, Inc.YOU
FMNJ
$0.0M0.0%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Franklin Mining, Inc. (FMNJ) cash on hand as of December 31, 2023 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Franklin Mining, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Franklin Mining, Inc. cash reserves or cash position.

Franklin Mining, Inc. annual cash on hand history shows decreased -100.0% in 2023: decreased -100.0% in 2023. Franklin Mining, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Franklin Mining, Inc. carries total debt of $75,760 against cash of $0, resulting in a net debt position of -$75,760. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FMNJ cash on hand · 5 questions

As of December 31, 2023, Franklin Mining, Inc. (FMNJ) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $0. Data sourced from the annual 10-K filing via FMP.

FMNJ cash on handFMNJ cash reservesFMNJ cash 2023how much cash does FMNJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Franklin Mining, Inc. · Franklin Mining, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023