FPX Nickel Corp. (TSXV:FPX)
Canada
· Delayed Price · Currency is CAD 0.2300
-0.0100 (-4.17%)
Apr 1, 2025, 3:35 PM EST
FPX Nickel Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.07 | 28.92 | 18.02 | 14.54 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 34.07 | 28.92 | 18.02 | 14.54 | 5.84 | Upgrade
|
| Cash Growth | 17.79% | 60.52% | 23.95% | 149.10% | 237.59% | Upgrade
|
| Other Receivables | 2.43 | 0.73 | 2.2 | 1.29 | 0.06 | Upgrade
|
| Receivables | 2.43 | 0.73 | 2.2 | 1.29 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.1 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.06 | 0.02 | 0.27 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 36.8 | 29.77 | 20.49 | 15.86 | 5.92 | Upgrade
|
| Property, Plant & Equipment | 40.24 | 29.93 | 21.62 | 14.46 | 10.27 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.19 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 77.27 | 59.89 | 42.27 | 30.46 | 16.32 | Upgrade
|
| Accounts Payable | 2.06 | 0.93 | 0.56 | 0.43 | 0.1 | Upgrade
|
| Accrued Expenses | 0.27 | - | - | 0.02 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.16 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.53 | 1.12 | 0.65 | 0.54 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.41 | Upgrade
|
| Long-Term Leases | 0.03 | 0.11 | 0.06 | 0.15 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 1.1 | - | - | - | Upgrade
|
| Total Liabilities | 4.21 | 2.33 | 0.72 | 0.69 | 3.65 | Upgrade
|
| Common Stock | 112.48 | 93.91 | 75.32 | 62.53 | 44.19 | Upgrade
|
| Retained Earnings | -52.93 | -50.21 | -45.87 | -42.24 | -38.4 | Upgrade
|
| Comprehensive Income & Other | 12.09 | 12.36 | 10.49 | 9.47 | 6.88 | Upgrade
|
| Total Common Equity | 71.64 | 56.06 | 39.94 | 29.77 | 12.68 | Upgrade
|
| Minority Interest | 1.42 | 1.51 | 1.61 | - | - | Upgrade
|
| Shareholders' Equity | 73.06 | 57.57 | 41.55 | 29.77 | 12.68 | Upgrade
|
| Total Liabilities & Equity | 77.27 | 59.89 | 42.27 | 30.46 | 16.32 | Upgrade
|
| Total Debt | 0.21 | 0.27 | 0.15 | 0.24 | 3.47 | Upgrade
|
| Net Cash (Debt) | 33.86 | 28.65 | 17.86 | 14.3 | 2.37 | Upgrade
|
| Net Cash Growth | 18.17% | 60.40% | 24.93% | 503.78% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 315.04 | 314.29 | 243.91 | 215.86 | 212.41 | Upgrade
|
| Total Common Shares Outstanding | 314.66 | 273.98 | 241.31 | 213.86 | 180.98 | Upgrade
|
| Working Capital | 34.27 | 28.66 | 19.84 | 15.32 | 5.7 | Upgrade
|
| Book Value Per Share | 0.23 | 0.20 | 0.17 | 0.14 | 0.07 | Upgrade
|
| Tangible Book Value | 71.64 | 56.06 | 39.94 | 29.77 | 12.68 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.20 | 0.17 | 0.14 | 0.07 | Upgrade
|
| Machinery | 0.12 | 0.17 | - | - | - | Upgrade
|
Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.