Fathom Nickel Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.35	3.3	2.96	8.09	0.01	-
Short-Term Investments	0.54	0.45	0.21	0.2	0.01	-
Cash & Short-Term Investments	0.88	3.75	3.16	8.28	0.01	-
Cash Growth	-68.46%	18.46%	-61.81%	57947.04%	-	-
Other Receivables	0.51	0.35	0.53	0.31	0.02	-
Receivables	0.51	0.35	0.53	0.31	0.02	-
Total Current Assets	1.4	4.09	3.69	8.59	0.03	-
Property, Plant & Equipment	17.1	14.21	10.48	5.8	1.48	-
Total Assets	18.5	18.3	14.17	14.39	1.52	-
Accounts Payable	0.17	0.1	0.12	0.24	0.04	0
Short-Term Debt	-	-	-	-	0	-
Current Portion of Leases	-	-	0.06	0.01	-	-
Current Unearned Revenue	-	0.46	0.27	1	-	-
Other Current Liabilities	-	0.13	-	-	-	-
Total Current Liabilities	0.17	0.7	0.45	1.25	0.04	0
Long-Term Leases	-	-	0.21	0.26	-	-
Total Liabilities	0.17	0.7	0.66	1.51	0.04	0
Common Stock	24.82	23.75	18.13	17	1.99	0.14
Additional Paid-In Capital	2.54	2.43	1.88	1.24	0.09	-
Retained Earnings	-9.02	-8.57	-6.51	-5.37	-0.61	-0.14
Shareholders' Equity	18.33	17.61	13.5	12.88	1.48	-0
Total Liabilities & Equity	18.5	18.3	14.17	14.39	1.52	-
Total Debt	-	-	0.27	0.27	0	-
Net Cash (Debt)	0.88	3.75	2.89	8.01	0.01	-
Net Cash Growth	-65.31%	29.49%	-63.87%	65131.28%	-	-
Net Cash Per Share	0.01	0.04	0.05	0.21	0.00	-
Filing Date Shares Outstanding	140.34	140.34	84.87	55.31	29.47	8.79
Total Common Shares Outstanding	140.34	129.53	82.87	55.31	13.3	8.79
Working Capital	1.23	3.39	3.24	7.35	-0	-0
Book Value Per Share	0.13	0.14	0.16	0.23	0.11	-0.00
Tangible Book Value	18.33	17.61	13.5	12.88	1.48	-0
Tangible Book Value Per Share	0.13	0.14	0.16	0.23	0.11	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.