FIRST ATLANTIC NICKEL CORP (FAN.CA) Stock Balance Sheet
TSX-V:FAN - TSX Venture Exchange - CA3186411078 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 639.50K | 889.60K | 813.30K | 268.10K | 1.28M | |||
| Receivables | 158.50K | 231.90K | 133.80K | 83.40K | 11.10K | |||
| Other Current Assets | 848.30K | 7.00K | 8.70K | 124.60K | 2.50K | |||
| Total Current Assets | 1.65M | 1.13M | 955.70K | 476.10K | 1.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.00M | 1.75M | 489.00K | 1.89M | 710.70K | |||
| Other Non-Current Assets | 6.00K | 6.00K | 6.00K | N/A | N/A | |||
| Total Non-Current Assets | 5.01M | 1.76M | 495.00K | 1.89M | 710.70K | |||
| TOTAL ASSETS | 6.66M | 2.88M | 1.45M | 2.37M | 2.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 31.50K | |||
| Current Portion Of LT Debt. | 19.40K | 13.60K | 23.20K | N/A | N/A | |||
| Accrued Expenses | 21.70K | 79.30K | 47.30K | N/A | N/A | |||
| Accounts Payable | 729.50K | 403.10K | 543.50K | 423.70K | 406.70K | |||
| Other Current Liabilities | 305.00K | 8.90K | N/A | 0.00 | 121.30K | |||
| Total Current Liabilities | 1.08M | 504.90K | 614.00K | 423.70K | 559.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.60K | 0.00 | 11.70K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 31.60K | 0.00 | 11.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.11M | 504.90K | 625.70K | 423.70K | 559.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.80M | -8.67M | -7.75M | -5.33M | -4.99M | |||
| Additional Paid In Capital | 3.28M | 2.94M | 1.58M | 1.62M | 1.50M | |||
| Common Shares | 12.09M | 8.13M | 6.21M | 5.67M | 4.93M | |||
| Other Shareholders' Equity | -20.00K | -20.00K | 788.80K | -20.00K | N/A | |||
| Shares Outstanding | 76.95M | 41.88M | 7.15M | 6.30M | 5.13M | |||
| Tangible Book Value per Share | 0.07 | 0.06 | 0.12 | 0.31 | 0.28 | |||
| Total Shareholders' Equity | 5.55M | 2.38M | 825.00K | 1.94M | 1.44M | |||
| TOTAL LIABILITIES AND EQUITY | 6.66M | 2.88M | 1.45M | 2.37M | 2.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 1.53 | 2.24 | 1.56 | 1.12 | 2.30 | |||
| Return On Assets (ROA) | -21.74% | -31.88% | -167.24% | -14.17% | -29.36% | |||
| Return On Equity (ROE) | -26.07% | -38.64% | -294.07% | -17.26% | -40.76% | |||
All data in CAD , ROIC based on taxRate of 0.28