FPX NICKEL CORP (FPX.CA) Stock Balance Sheet
TSX-V:FPX - TSX Venture Exchange - CA3025911023 - 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 | 4.06M | 1.51M | 1.38M | 84.90K | 94.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 34.66M | 27.41M | 16.63M | 14.45M | 5.74M | |||
| Receivables | 238.80K | 726.50K | 2.20M | 1.29M | 57.90K | |||
| Other Current Assets | 319.20K | 126.40K | 279.30K | 37.20K | 24.40K | |||
| Total Current Assets | 39.27M | 29.77M | 20.49M | 15.86M | 5.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.59M | 29.93M | 21.62M | 14.46M | 10.27M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 190.60K | 188.10K | 158.00K | 133.60K | 133.30K | |||
| Total Non-Current Assets | 38.78M | 30.12M | 21.77M | 14.60M | 10.41M | |||
| TOTAL ASSETS | 78.05M | 59.89M | 42.27M | 30.46M | 16.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 223.20K | 156.30K | 90.10K | 83.60K | 34.00K | |||
| Accrued Expenses | N/A | N/A | 45.50K | 20.00K | 83.70K | |||
| Accounts Payable | 2.07M | 961.30K | 518.90K | 433.20K | 97.40K | |||
| Other Current Liabilities | 248.40K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.54M | 1.12M | 654.50K | 536.80K | 215.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.40K | 113.20K | 63.90K | 154.10K | 3.43M | |||
| Other Non-Current Liabilities | 1.30M | 1.10M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.79M | 2.72M | 1.67M | 154.10K | 3.43M | |||
| TOTAL LIABILITIES | 5.33M | 3.84M | 2.33M | 690.90K | 3.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.81M | -37.85M | -35.38M | -32.76M | -31.51M | |||
| Minority Interest | 1.45M | 1.51M | 1.61M | N/A | N/A | |||
| Common Shares | 112.53M | 93.91M | 75.32M | 62.53M | 44.19M | |||
| Other Shareholders' Equity | N/A | N/A | 10.49M | 9.47M | 0.00 | |||
| Shares Outstanding | 314.88M | 273.98M | 241.31M | 213.86M | 180.98M | |||
| Tangible Book Value per Share | 0.23 | 0.20 | 0.17 | 0.14 | 0.07 | |||
| Total Shareholders' Equity | 72.72M | 56.06M | 39.94M | 29.77M | 12.68M | |||
| TOTAL LIABILITIES AND EQUITY | 78.05M | 59.89M | 42.27M | 30.46M | 16.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | |||
| Current Ratio | 15.48 | 26.64 | 31.31 | 29.55 | 27.52 | |||
| Return On Assets (ROA) | -3.24% | -7.25% | -8.60% | -12.60% | -11.09% | |||
| Return On Equity (ROE) | -3.48% | -7.74% | -9.10% | -12.90% | -14.29% | |||
All data in CAD , ROIC based on taxRate of 0.28