First Atlantic Nickel Corp. (TSXV:FAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
0.00 (0.00%)
Jun 12, 2025, 9:30 AM EDT

First Atlantic Nickel Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
0.140.890.810.271.28
Upgrade
Cash & Short-Term Investments
0.140.890.810.271.28
Upgrade
Cash Growth
-84.48%9.38%203.35%-78.99%433.04%
Upgrade
Other Receivables
0.270.230.130.080.01
Upgrade
Receivables
0.270.230.130.080.01
Upgrade
Prepaid Expenses
0.030.010.010.120
Upgrade
Total Current Assets
0.441.130.960.481.29
Upgrade
Property, Plant & Equipment
7.011.750.491.890.71
Upgrade
Other Long-Term Assets
0.010.010.01--
Upgrade
Total Assets
7.452.881.452.372
Upgrade
Accounts Payable
0.820.40.470.40.38
Upgrade
Accrued Expenses
0.030.080.130.03-
Upgrade
Short-Term Debt
----0.03
Upgrade
Current Portion of Leases
0.020.010.02--
Upgrade
Current Unearned Revenue
-0.01--0.12
Upgrade
Other Current Liabilities
----0.02
Upgrade
Total Current Liabilities
0.870.50.610.420.56
Upgrade
Long-Term Leases
0.03-0.01--
Upgrade
Total Liabilities
0.890.50.630.420.56
Upgrade
Common Stock
13.778.136.215.674.93
Upgrade
Additional Paid-In Capital
3.332.941.581.621.5
Upgrade
Retained Earnings
-10.52-8.67-7.75-5.33-4.99
Upgrade
Comprehensive Income & Other
-0.02-0.020.79-0.02-
Upgrade
Shareholders' Equity
6.562.380.831.941.44
Upgrade
Total Liabilities & Equity
7.452.881.452.372
Upgrade
Total Debt
0.050.010.03-0.03
Upgrade
Net Cash (Debt)
0.090.880.780.271.24
Upgrade
Net Cash Growth
-89.53%12.54%190.31%-78.46%741.55%
Upgrade
Net Cash Per Share
0.000.030.120.050.42
Upgrade
Filing Date Shares Outstanding
94.8359.3525.146.115.15
Upgrade
Total Common Shares Outstanding
85.841.887.156.115.13
Upgrade
Working Capital
-0.430.620.340.050.73
Upgrade
Book Value Per Share
0.080.060.120.320.28
Upgrade
Tangible Book Value
6.562.380.831.941.44
Upgrade
Tangible Book Value Per Share
0.080.060.120.320.28
Upgrade
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.