FIRST NORDIC METALS CORP (FNM.CA) Stock Balance Sheet
TSX-V:FNM - TSX Venture Exchange - CA33583M1077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.27M | 128.20K | 1.25M | 284.20K | 168.20K | |||
| Receivables | 155.30K | 72.80K | 71.50K | 68.80K | 47.80K | |||
| Other Current Assets | 538.00K | 302.00K | 5.40K | 42.70K | 22.70K | |||
| Total Current Assets | 1.96M | 503.10K | 1.33M | 395.70K | 238.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.29M | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 16.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 18.25M | 503.10K | 1.33M | 395.70K | 238.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.99M | 190.70K | 132.50K | 35.30K | 58.70K | |||
| Other Current Liabilities | 0.00 | 267.50K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.99M | 458.20K | 132.50K | 35.30K | 58.70K | |||
| 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 | 1.99M | 458.20K | 132.50K | 35.30K | 58.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.31M | -11.63M | -10.09M | -8.51M | -6.42M | |||
| Common Shares | 32.57M | 11.67M | 11.29M | 8.87M | 6.60M | |||
| Shares Outstanding | 227.85M | 139.58M | 137.30M | 129.60M | 125.00M | |||
| Tangible Book Value per Share | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 16.26M | 44.90K | 1.20M | 360.40K | 180.10K | |||
| TOTAL LIABILITIES AND EQUITY | 18.25M | 503.10K | 1.33M | 395.70K | 238.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.98 | 1.10 | 10.04 | 11.21 | 4.07 | |||
| Return On Assets (ROA) | -42.95% | -363.25% | -125.20% | -794.21% | -467.84% | |||
| Return On Equity (ROE) | -48.21% | -4070.16% | -139.05% | -872.00% | -620.32% | |||
All data in CAD , ROIC based on taxRate of 0.28