First Nordic Metals Corp. (FNMCF)

First Nordic Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.57	0.13	1.25	0.28	0.17
Cash & Short-Term Investments	9.57	0.13	1.25	0.28	0.17
Cash Growth	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Other Receivables	0.3	0.07	0.07	0.07	0.05
Receivables	0.3	0.07	0.07	0.07	0.05
Prepaid Expenses	1.01	0.03	0.01	0.04	0.02
Restricted Cash	-	0.27	-	-	-
Other Current Assets	0.21	-	-	-	-
Total Current Assets	11.1	0.5	1.33	0.4	0.24
Property, Plant & Equipment	16.29	0	0	0	0
Total Assets	27.39	0.5	1.33	0.4	0.24
Accounts Payable	2.69	0.19	0.06	0.03	0.06
Accrued Expenses	0.65	-	0.07	0	-
Other Current Liabilities	-	0.27	-	-	-
Total Current Liabilities	3.34	0.46	0.13	0.04	0.06
Total Liabilities	3.34	0.46	0.13	0.04	0.06
Common Stock	42.45	11.67	11.29	8.87	6.6
Retained Earnings	-28.47	-18.45	-16.62	-14.96	-11.81
Comprehensive Income & Other	10.07	6.82	6.53	6.44	5.39
Shareholders' Equity	24.04	0.04	1.2	0.36	0.18
Total Liabilities & Equity	27.39	0.5	1.33	0.4	0.24
Net Cash (Debt)	9.57	0.13	1.25	0.28	0.17
Net Cash Growth	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Net Cash Per Share	0.04	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	264.05	139.58	137.44	129.5	129.5
Total Common Shares Outstanding	264.05	139.58	137.3	129.6	125
Working Capital	7.76	0.04	1.2	0.36	0.18
Book Value Per Share	0.09	0.00	0.01	0.00	0.00
Tangible Book Value	24.04	0.04	1.2	0.36	0.18
Tangible Book Value Per Share	0.09	0.00	0.01	0.00	0.00

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.