First Nordic Metals Corp. (TSXV:FNM)

First Nordic Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.27	0.13	1.25	0.28	0.17	1.05
Cash & Short-Term Investments	1.27	0.13	1.25	0.28	0.17	1.05
Cash Growth	736.32%	-89.77%	341.01%	68.93%	-83.92%	-50.05%
Other Receivables	0.16	0.07	0.07	0.07	0.05	0.04
Receivables	0.16	0.07	0.07	0.07	0.05	0.04
Prepaid Expenses	0.54	0.03	0.01	0.04	0.02	0.04
Restricted Cash	-	0.27	-	-	-	-
Total Current Assets	1.96	0.5	1.33	0.4	0.24	1.12
Property, Plant & Equipment	16.29	0	0	0	0	0
Total Assets	18.25	0.5	1.33	0.4	0.24	1.12
Accounts Payable	1.49	0.19	0.06	0.03	0.06	0.03
Accrued Expenses	0.5	-	0.07	0	-	0
Other Current Liabilities	-	0.27	-	-	-	-
Total Current Liabilities	1.99	0.46	0.13	0.04	0.06	0.03
Total Liabilities	1.99	0.46	0.13	0.04	0.06	0.03
Common Stock	32.57	11.67	11.29	8.87	6.6	6.13
Retained Earnings	-25.16	-18.45	-16.62	-14.96	-11.81	-10.7
Comprehensive Income & Other	8.85	6.82	6.53	6.44	5.39	5.66
Shareholders' Equity	16.26	0.04	1.2	0.36	0.18	1.09
Total Liabilities & Equity	18.25	0.5	1.33	0.4	0.24	1.12
Net Cash (Debt)	1.27	0.13	1.25	0.28	0.17	1.05
Net Cash Growth	736.32%	-89.77%	341.01%	68.93%	-83.92%	-50.05%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	263.48	139.58	137.44	129.5	129.5	122.92
Total Common Shares Outstanding	227.85	139.58	137.3	129.6	125	122.92
Working Capital	-0.03	0.04	1.2	0.36	0.18	1.09
Book Value Per Share	0.07	0.00	0.01	0.00	0.00	0.01
Tangible Book Value	16.26	0.04	1.2	0.36	0.18	1.09
Tangible Book Value Per Share	0.07	0.00	0.01	0.00	0.00	0.01

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