FANCAMP EXPLORATION LTD (FNC.CA) Stock Balance Sheet
TSX-V:FNC - TSX Venture Exchange - CA30710P1027 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.36M | 564.10K | 2.37M | 5.46M | 10.36M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 10.36M | |||
| Marketable Securities | 21.42M | 23.70M | 21.98M | 22.81M | 20.67M | |||
| Receivables | 795.20K | 879.90K | 328.50K | 169.20K | 136.70K | |||
| Other Current Assets | 52.80K | 80.90K | 261.90K | 81.80K | 140.60K | |||
| Total Current Assets | 23.64M | 25.22M | 24.94M | 28.52M | 31.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.17M | 6.18M | 6.62M | 13.16M | 13.26M | |||
| Investments And Advances | 6.53M | 4.11M | 3.07M | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 37.77M | 30.06M | 28.75M | 13.16M | 13.26M | |||
| TOTAL ASSETS | 61.41M | 55.28M | 53.69M | 41.68M | 44.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 262.20K | 263.60K | 242.60K | 300.60K | 518.20K | |||
| Other Current Liabilities | 7.11M | 6.20M | 6.68M | 550.40K | 777.70K | |||
| Total Current Liabilities | 7.37M | 6.46M | 6.93M | 851.00K | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 3.67M | 3.27M | 3.78M | |||
| Other Non-Current Liabilities | 455.20K | 455.20K | 406.10K | 357.70K | 352.20K | |||
| Total Non-Current Liabilities | 455.20K | 455.20K | 4.07M | 3.53M | 4.04M | |||
| TOTAL LIABILITIES | 7.83M | 6.92M | 11.00M | 4.38M | 5.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.44M | -12.20M | -13.44M | -18.81M | -14.48M | |||
| Additional Paid In Capital | 14.97M | 14.53M | 14.53M | 14.50M | 13.99M | |||
| Minority Interest | N/A | N/A | 0.00 | -93.30K | -92.00K | |||
| Common Shares | 46.04M | 46.04M | 41.60M | 41.60M | 39.72M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 240.93M | 240.93M | 176.52M | 176.52M | 166.32M | |||
| Tangible Book Value per Share | 0.22 | 0.20 | 0.24 | 0.21 | 0.24 | |||
| Total Shareholders' Equity | 53.58M | 48.36M | 42.69M | 37.30M | 39.23M | |||
| TOTAL LIABILITIES AND EQUITY | 61.41M | 55.28M | 53.69M | 41.68M | 44.57M | |||
| Statistics | ||||||||
| Current Ratio | 3.21 | 3.90 | 3.60 | 33.52 | 24.15 | |||
| Return On Assets (ROA) | 9.44% | 2.23% | 10.00% | -10.39% | 39.04% | |||
| Return On Equity (ROE) | 10.82% | 2.55% | 12.58% | -11.61% | 44.36% | |||
All data in CAD , ROIC based on taxRate of 0.28