FORT ST. JAMES NICKEL CORP (FTJ.CA) Stock Balance Sheet
TSX-V:FTJ - TSX Venture Exchange - CA3485823056 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.00K | 0.00 | 300.00 | 700.00 | 1.50K | |||
| Receivables | 31.60K | 4.60K | 10.70K | 14.50K | 2.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 36.60K | 4.60K | 11.00K | 15.20K | 3.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 36.60K | 4.60K | 11.00K | 15.20K | 3.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 242.10K | 168.70K | 207.30K | 111.80K | 248.00K | |||
| Accounts Payable | 1.56M | 1.42M | 1.11M | 574.50K | 155.00K | |||
| Other Current Liabilities | 21.40K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.82M | 1.58M | 1.32M | 686.30K | 403.00K | |||
| 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 | 1.82M | 1.58M | 1.32M | 686.30K | 403.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.37M | -16.17M | -15.78M | -15.35M | -14.67M | |||
| Additional Paid In Capital | 432.00K | 432.00K | 432.00K | 432.00K | 432.00K | |||
| Common Shares | 14.16M | 14.16M | 14.04M | 13.98M | 13.48M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 266.20K | 356.50K | |||
| Shares Outstanding | 26.25M | 26.25M | 24.25M | 22.75M | 20.43M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -1.78M | -1.58M | -1.31M | -671.00K | -399.60K | |||
| TOTAL LIABILITIES AND EQUITY | 36.60K | 4.60K | 11.00K | 15.20K | 3.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | |||
| Return On Assets (ROA) | -824.59% | -8445.65% | -6334.55% | -4737.50% | -4267.65% | |||
All data in CAD , ROIC based on taxRate of 0.28