Fathom Nickel Inc. (CSE:FNI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 18, 2026, 2:54 PM EST
Fathom Nickel Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.9 | 0.01 | 0.31 | 3.3 | 2.96 | 8.09 |
Short-Term Investments | 0.56 | 0.22 | 0.36 | 0.45 | 0.21 | 0.2 |
Cash & Short-Term Investments | 1.46 | 0.23 | 0.67 | 3.75 | 3.16 | 8.28 |
Cash Growth | 28.42% | -65.88% | -82.09% | 18.46% | -61.81% | 57947.04% |
Other Receivables | 0.65 | 0.5 | 0.41 | 0.35 | 0.53 | 0.31 |
Receivables | 0.65 | 0.5 | 0.41 | 0.35 | 0.53 | 0.31 |
Total Current Assets | 2.11 | 0.73 | 1.08 | 4.09 | 3.69 | 8.59 |
Property, Plant & Equipment | 20.19 | 18.47 | 17.73 | 14.21 | 10.48 | 5.8 |
Total Assets | 22.3 | 19.2 | 18.81 | 18.3 | 14.17 | 14.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.43 | 0.51 | 0.1 | 0.12 | 0.24 |
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 | 0.17 | 0.43 | 0.62 | 0.7 | 0.45 | 1.25 |
Long-Term Leases | - | - | - | - | 0.21 | 0.26 |
Total Liabilities | 0.17 | 0.43 | 0.62 | 0.7 | 0.66 | 1.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.49 | 26.57 | 25.16 | 23.75 | 18.13 | 17 |
Additional Paid-In Capital | 2.74 | 2.71 | 2.61 | 2.43 | 1.88 | 1.24 |
Retained Earnings | -11.1 | -10.52 | -9.57 | -8.57 | -6.51 | -5.37 |
Shareholders' Equity | 22.12 | 18.77 | 18.19 | 17.61 | 13.5 | 12.88 |
Total Liabilities & Equity | 22.3 | 19.2 | 18.81 | 18.3 | 14.17 | 14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.27 | 0.27 |
Net Cash (Debt) | 1.46 | 0.23 | 0.67 | 3.75 | 2.89 | 8.01 |
Net Cash Growth | 28.42% | -65.88% | -82.09% | 29.49% | -63.87% | 65131.28% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.21 |
Filing Date Shares Outstanding | 301.81 | 301.81 | 186.89 | 140.34 | 84.87 | 55.31 |
Total Common Shares Outstanding | 301.81 | 201.34 | 150.99 | 129.53 | 82.87 | 55.31 |
Working Capital | 1.93 | 0.3 | 0.46 | 3.39 | 3.24 | 7.35 |
Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.23 |
Tangible Book Value | 22.12 | 18.77 | 18.19 | 17.61 | 13.5 | 12.88 |
Tangible Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.23 |