First Atlantic Nickel Corp. (TSXV:FAN)
Canada
· Delayed Price · Currency is CAD 0.265
-0.035 (-11.67%)
Feb 19, 2025, 9:30 AM EST
First Atlantic Nickel Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.64 | 0.89 | 0.81 | 0.27 | 1.28 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.89 | 0.81 | 0.27 | 1.28 | 0.24 | Upgrade
|
| Cash Growth | -23.14% | 9.38% | 203.35% | -78.99% | 433.04% | 366.54% | Upgrade
|
| Other Receivables | 0.16 | 0.23 | 0.13 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.16 | 0.23 | 0.13 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.01 | 0.01 | 0.12 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 1.65 | 1.13 | 0.96 | 0.48 | 1.29 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 5 | 1.75 | 0.49 | 1.89 | 0.71 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 6.66 | 2.88 | 1.45 | 2.37 | 2 | 0.36 | Upgrade
|
| Accounts Payable | 0.73 | 0.34 | 0.47 | 0.4 | 0.38 | 0.32 | Upgrade
|
| Accrued Expenses | 0.02 | 0.14 | 0.13 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.01 | - | - | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.5 | 0.61 | 0.42 | 0.56 | 0.43 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 1.11 | 0.5 | 0.63 | 0.42 | 0.56 | 0.43 | Upgrade
|
| Common Stock | 12.09 | 8.13 | 6.21 | 5.67 | 4.93 | 3.65 | Upgrade
|
| Additional Paid-In Capital | 3.28 | 2.94 | 1.58 | 1.62 | 1.5 | 0.68 | Upgrade
|
| Retained Earnings | -9.8 | -8.67 | -7.75 | -5.33 | -4.99 | -4.41 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | 0.79 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 5.55 | 2.38 | 0.83 | 1.94 | 1.44 | -0.07 | Upgrade
|
| Total Liabilities & Equity | 6.66 | 2.88 | 1.45 | 2.37 | 2 | 0.36 | Upgrade
|
| Total Debt | 0.05 | 0.01 | 0.03 | - | 0.03 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.59 | 0.88 | 0.78 | 0.27 | 1.24 | 0.15 | Upgrade
|
| Net Cash Growth | -27.60% | 12.54% | 190.31% | -78.46% | 741.55% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.12 | 0.05 | 0.42 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 84.36 | 59.35 | 25.14 | 6.11 | 5.15 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 76.95 | 41.88 | 7.15 | 6.11 | 5.13 | 2.03 | Upgrade
|
| Working Capital | 0.57 | 0.62 | 0.34 | 0.05 | 0.73 | -0.12 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.12 | 0.32 | 0.28 | -0.04 | Upgrade
|
| Tangible Book Value | 5.55 | 2.38 | 0.83 | 1.94 | 1.44 | -0.07 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.12 | 0.32 | 0.28 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.