Fathom Nickel Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.31	0.01	0.31	3.3	2.96	8.09
Short-Term Investments	1.52	0.22	0.36	0.45	0.21	0.2
Cash & Short-Term Investments	2.83	0.23	0.67	3.75	3.16	8.28
Cash Growth	532.62%	-65.88%	-82.09%	18.46%	-61.81%	57947.04%
Other Receivables	0.58	0.5	0.41	0.35	0.53	0.31
Receivables	0.58	0.5	0.41	0.35	0.53	0.31
Total Current Assets	3.4	0.73	1.08	4.09	3.69	8.59
Property, Plant & Equipment	19.16	18.47	17.73	14.21	10.48	5.8
Total Assets	22.57	19.2	18.81	18.3	14.17	14.39
Accounts Payable	0.1	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	0.1	0.43	0.62	0.7	0.45	1.25
Long-Term Leases	-	-	-	-	0.21	0.26
Total Liabilities	0.1	0.43	0.62	0.7	0.66	1.51
Common Stock	30.49	26.57	25.16	23.75	18.13	17
Additional Paid-In Capital	2.72	2.71	2.61	2.43	1.88	1.24
Retained Earnings	-10.74	-10.52	-9.57	-8.57	-6.51	-5.37
Shareholders' Equity	22.47	18.77	18.19	17.61	13.5	12.88
Total Liabilities & Equity	22.57	19.2	18.81	18.3	14.17	14.39
Total Debt	-	-	-	-	0.27	0.27
Net Cash (Debt)	2.83	0.23	0.67	3.75	2.89	8.01
Net Cash Growth	532.62%	-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	246.51	201.53	186.89	140.34	84.87	55.31
Total Common Shares Outstanding	246.51	201.53	150.99	129.53	82.87	55.31
Working Capital	3.31	0.3	0.46	3.39	3.24	7.35
Book Value Per Share	0.09	0.09	0.12	0.14	0.16	0.23
Tangible Book Value	22.47	18.77	18.19	17.61	13.5	12.88
Tangible Book Value Per Share	0.09	0.09	0.12	0.14	0.16	0.23