FIRST NORDIC METALS CORP (FNM.CA) Stock Balance Sheet
TSX-V:FNM - TSX Venture Exchange - CA33583M1077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.89M | 9.57M | 128.20K | 1.25M | 284.20K | |||
| Receivables | 429.00K | 304.70K | 72.80K | 71.50K | 68.80K | |||
| Other Current Assets | 1.44M | 1.23M | 302.00K | 5.40K | 42.70K | |||
| Total Current Assets | 8.76M | 11.10M | 503.10K | 1.33M | 395.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.44M | 15.44M | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 15.44M | 15.44M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 24.20M | 26.54M | 503.10K | 1.33M | 395.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.58M | 3.34M | 190.70K | 132.50K | 35.30K | |||
| Other Current Liabilities | N/A | 0.00 | 267.50K | N/A | N/A | |||
| Total Current Liabilities | 2.58M | 3.34M | 458.20K | 132.50K | 35.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.58M | 3.34M | 458.20K | 132.50K | 35.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.41M | -19.84M | -11.63M | -10.09M | -8.51M | |||
| Common Shares | 45.03M | 43.04M | 11.67M | 11.29M | 8.87M | |||
| Shares Outstanding | 271.69M | 264.05M | 139.58M | 137.30M | 129.60M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | 0.00 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 21.62M | 23.20M | 44.90K | 1.20M | 360.40K | |||
| TOTAL LIABILITIES AND EQUITY | 24.20M | 26.54M | 503.10K | 1.33M | 395.70K | |||
| Statistics | ||||||||
| Current Ratio | 3.40 | 3.32 | 1.10 | 10.04 | 11.21 | |||
| Return On Assets (ROA) | -69.98% | -40.93% | -363.25% | -125.20% | -794.21% | |||
| Return On Equity (ROE) | -78.33% | -46.83% | -4070.16% | -139.05% | -872.00% | |||
All data in CAD , ROIC based on taxRate of 0.28