FIRST ATLANTIC NICKEL CORP (FAN.CA) Stock Balance Sheet
TSX-V:FAN - CA3186411078 - Common Stock
0.14 CAD
0 (-3.45%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.13M | 138.10K | 889.60K | 813.30K | 268.10K | |||
| Receivables | 251.70K | 267.80K | 231.90K | 133.80K | 83.40K | |||
| Other Current Assets | 150.90K | 32.00K | 7.00K | 8.70K | 124.60K | |||
| Total Current Assets | 3.53M | 437.80K | 1.13M | 955.70K | 476.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.88M | 7.01M | 1.75M | 489.00K | 1.89M | |||
| Other Non-Current Assets | 6.00K | 6.00K | 6.00K | 6.00K | N/A | |||
| Total Non-Current Assets | 7.89M | 7.01M | 1.76M | 495.00K | 1.89M | |||
| TOTAL ASSETS | 11.42M | 7.45M | 2.88M | 1.45M | 2.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.50K | 20.00K | 13.60K | 23.20K | N/A | |||
| Accrued Expenses | 36.30K | 29.00K | 79.30K | 47.30K | N/A | |||
| Accounts Payable | 591.50K | 817.60K | 403.10K | 543.50K | 423.70K | |||
| Other Current Liabilities | 495.70K | 0.00 | 8.90K | N/A | 0.00 | |||
| Total Current Liabilities | 1.14M | 866.60K | 504.90K | 614.00K | 423.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08M | 26.40K | 0.00 | 11.70K | 0.00 | |||
| Total Non-Current Liabilities | 3.08M | 26.40K | 0.00 | 11.70K | 0.00 | |||
| TOTAL LIABILITIES | 4.22M | 893.00K | 504.90K | 625.70K | 423.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.63M | -10.52M | -8.67M | -7.75M | -5.33M | |||
| Additional Paid In Capital | 3.47M | 3.33M | 2.94M | 1.58M | 1.62M | |||
| Common Shares | 15.38M | 13.77M | 8.13M | 6.21M | 5.67M | |||
| Other Shareholders' Equity | -20.00K | -20.00K | -20.00K | 788.80K | -20.00K | |||
| Shares Outstanding | 92.88M | 85.80M | 41.88M | 7.15M | 6.30M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.06 | 0.12 | 0.31 | |||
| Total Shareholders' Equity | 7.20M | 6.56M | 2.38M | 825.00K | 1.94M | |||
| TOTAL LIABILITIES AND EQUITY | 11.42M | 7.45M | 2.88M | 1.45M | 2.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.00 | N/A | 0.01 | N/A | |||
| Current Ratio | 3.09 | 0.51 | 2.24 | 1.56 | 1.12 | |||
| Return On Assets (ROA) | -22.66% | -24.83% | -31.88% | -167.24% | -14.17% | |||
| Return On Equity (ROE) | -35.96% | -28.21% | -38.64% | -294.07% | -17.26% | |||
All data in CAD , ROIC based on taxRate of 0.28