First Nordic Metals Corp. (TSXV:FNM)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.65	9.57	0.13	1.25	0.28	0.17
Cash & Short-Term Investments	2.65	9.57	0.13	1.25	0.28	0.17
Cash Growth	366.42%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Other Receivables	0.49	0.3	0.07	0.07	0.07	0.05
Receivables	0.49	0.3	0.07	0.07	0.07	0.05
Prepaid Expenses	1.06	1.01	0.03	0.01	0.04	0.02
Restricted Cash	-	-	0.27	-	-	-
Other Current Assets	0.11	0.21	-	-	-	-
Total Current Assets	4.31	11.1	0.5	1.33	0.4	0.24
Property, Plant & Equipment	15.44	15.44	0	0	0	0
Total Assets	19.75	26.54	0.5	1.33	0.4	0.24
Accounts Payable	2.34	2.66	0.19	0.06	0.03	0.06
Accrued Expenses	0.74	0.68	-	0.07	0	-
Other Current Liabilities	0.48	-	0.27	-	-	-
Total Current Liabilities	3.57	3.34	0.46	0.13	0.04	0.06
Total Liabilities	3.57	3.34	0.46	0.13	0.04	0.06
Common Stock	46.94	43.04	11.67	11.29	8.87	6.6
Retained Earnings	-43	-29.31	-18.45	-16.62	-14.96	-11.81
Comprehensive Income & Other	12.24	9.47	6.82	6.53	6.44	5.39
Shareholders' Equity	16.18	23.2	0.04	1.2	0.36	0.18
Total Liabilities & Equity	19.75	26.54	0.5	1.33	0.4	0.24
Net Cash (Debt)	2.65	9.57	0.13	1.25	0.28	0.17
Net Cash Growth	366.42%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Net Cash Per Share	0.01	0.05	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	318.13	264.05	139.58	137.44	129.5	129.5
Total Common Shares Outstanding	275.7	264.05	139.58	137.3	129.6	125
Working Capital	0.74	7.76	0.04	1.2	0.36	0.18
Book Value Per Share	0.06	0.09	0.00	0.01	0.00	0.00
Tangible Book Value	16.18	23.2	0.04	1.2	0.36	0.18
Tangible Book Value Per Share	0.06	0.09	0.00	0.01	0.00	0.00

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