First Nordic Metals Corp. (STO:FNMC.SDB)

First Nordic Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.89	9.57	0.13	1.25	0.28	0.17
Cash & Short-Term Investments	6.89	9.57	0.13	1.25	0.28	0.17
Cash Growth	915.96%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Other Receivables	0.43	0.3	0.07	0.07	0.07	0.05
Receivables	0.43	0.3	0.07	0.07	0.07	0.05
Prepaid Expenses	1.33	1.01	0.03	0.01	0.04	0.02
Restricted Cash	-	-	0.27	-	-	-
Other Current Assets	0.11	0.21	-	-	-	-
Total Current Assets	8.76	11.1	0.5	1.33	0.4	0.24
Property, Plant & Equipment	15.44	15.44	0	0	0	0
Total Assets	24.2	26.54	0.5	1.33	0.4	0.24
Accounts Payable	2.12	2.66	0.19	0.06	0.03	0.06
Accrued Expenses	0.46	0.68	-	0.07	0	-
Other Current Liabilities	-	-	0.27	-	-	-
Total Current Liabilities	2.58	3.34	0.46	0.13	0.04	0.06
Total Liabilities	2.58	3.34	0.46	0.13	0.04	0.06
Common Stock	45.03	43.04	11.67	11.29	8.87	6.6
Retained Earnings	-35.46	-29.31	-18.45	-16.62	-14.96	-11.81
Comprehensive Income & Other	12.05	9.47	6.82	6.53	6.44	5.39
Shareholders' Equity	21.62	23.2	0.04	1.2	0.36	0.18
Total Liabilities & Equity	24.2	26.54	0.5	1.33	0.4	0.24
Net Cash (Debt)	6.89	9.57	0.13	1.25	0.28	0.17
Net Cash Growth	915.96%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Net Cash Per Share	0.03	0.05	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	274.41	264.05	139.58	137.44	129.5	129.5
Total Common Shares Outstanding	271.69	264.05	139.58	137.3	129.6	125
Working Capital	6.18	7.76	0.04	1.2	0.36	0.18
Book Value Per Share	0.08	0.09	0.00	0.01	0.00	0.00
Tangible Book Value	21.62	23.2	0.04	1.2	0.36	0.18
Tangible Book Value Per Share	0.08	0.09	0.00	0.01	0.00	0.00

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