Fathom Nickel Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.31	3.3	2.96	8.09	0.01
Short-Term Investments	0.26	0.36	0.45	0.21	0.2	0.01
Cash & Short-Term Investments	0.38	0.67	3.75	3.16	8.28	0.01
Cash Growth	-25.13%	-82.09%	18.46%	-61.81%	57947.04%	-
Other Receivables	0.48	0.41	0.35	0.53	0.31	0.02
Receivables	0.48	0.41	0.35	0.53	0.31	0.02
Total Current Assets	0.87	1.08	4.09	3.69	8.59	0.03
Property, Plant & Equipment	18.31	17.73	14.21	10.48	5.8	1.48
Total Assets	19.18	18.81	18.3	14.17	14.39	1.52
Accounts Payable	0.16	0.51	0.1	0.12	0.24	0.04
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	-	-	0.06	0.01	-
Current Unearned Revenue	-	0.04	0.46	0.27	1	-
Other Current Liabilities	-	0.07	0.13	-	-	-
Total Current Liabilities	0.16	0.62	0.7	0.45	1.25	0.04
Long-Term Leases	-	-	-	0.21	0.26	-
Total Liabilities	0.16	0.62	0.7	0.66	1.51	0.04
Common Stock	26.57	25.16	23.75	18.13	17	1.99
Additional Paid-In Capital	2.65	2.61	2.43	1.88	1.24	0.09
Retained Earnings	-10.2	-9.57	-8.57	-6.51	-5.37	-0.61
Shareholders' Equity	19.02	18.19	17.61	13.5	12.88	1.48
Total Liabilities & Equity	19.18	18.81	18.3	14.17	14.39	1.52
Total Debt	-	-	-	0.27	0.27	0
Net Cash (Debt)	0.38	0.67	3.75	2.89	8.01	0.01
Net Cash Growth	-25.13%	-82.09%	29.49%	-63.87%	65131.28%	-
Net Cash Per Share	0.00	0.00	0.04	0.05	0.21	0.00
Filing Date Shares Outstanding	201.34	186.89	140.34	84.87	55.31	29.47
Total Common Shares Outstanding	201.34	150.99	129.53	82.87	55.31	13.3
Working Capital	0.7	0.46	3.39	3.24	7.35	-0
Book Value Per Share	0.09	0.12	0.14	0.16	0.23	0.11
Tangible Book Value	19.02	18.19	17.61	13.5	12.88	1.48
Tangible Book Value Per Share	0.09	0.12	0.14	0.16	0.23	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.