FPX Nickel Corp. (TSXV: FPX)

FPX Nickel 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	38.72	28.92	18.02	14.54	5.84	1.73
Cash & Short-Term Investments	38.72	28.92	18.02	14.54	5.84	1.73
Cash Growth	21.70%	60.52%	23.95%	149.10%	237.59%	19.24%
Other Receivables	0.24	0.73	2.2	1.29	0.06	0.04
Receivables	0.24	0.73	2.2	1.29	0.06	0.04
Prepaid Expenses	0.32	0.1	0.01	0	0	0
Other Current Assets	-	0.02	0.27	0.03	0.02	0.04
Total Current Assets	39.27	29.77	20.49	15.86	5.92	1.8
Property, Plant & Equipment	38.59	29.93	21.62	14.46	10.27	9.58
Long-Term Investments	-	-	-	-	-	0.03
Other Long-Term Assets	0.19	0.19	0.16	0.13	0.13	0.12
Total Assets	78.05	59.89	42.27	30.46	16.32	11.53
Accounts Payable	2.03	0.96	0.56	0.43	0.1	0.04
Accrued Expenses	0.25	-	-	0.02	0.08	0.16
Current Portion of Leases	0.22	0.16	0.09	0.08	0.03	0.03
Total Current Liabilities	2.54	1.12	0.65	0.54	0.22	0.24
Long-Term Debt	-	-	-	-	3.41	7.93
Long-Term Leases	0.04	0.11	0.06	0.15	0.02	0.06
Other Long-Term Liabilities	1.3	1.1	-	-	-	-
Total Liabilities	3.88	2.33	0.72	0.69	3.65	8.22
Common Stock	112.53	93.91	75.32	62.53	44.19	33.48
Retained Earnings	-51.9	-50.21	-45.87	-42.24	-38.4	-36.59
Comprehensive Income & Other	12.09	12.36	10.49	9.47	6.88	6.42
Total Common Equity	72.72	56.06	39.94	29.77	12.68	3.31
Minority Interest	1.45	1.51	1.61	-	-	-
Shareholders' Equity	74.17	57.57	41.55	29.77	12.68	3.31
Total Liabilities & Equity	78.05	59.89	42.27	30.46	16.32	11.53
Total Debt	0.27	0.27	0.15	0.24	3.47	8.01
Net Cash (Debt)	38.45	28.65	17.86	14.3	2.37	-6.26
Net Cash Growth	22.04%	60.40%	24.93%	503.78%	-	-
Net Cash Per Share	0.12	0.11	0.08	0.07	0.01	-0.04
Filing Date Shares Outstanding	314.88	314.29	243.91	215.86	212.41	163.31
Total Common Shares Outstanding	314.88	273.98	241.31	213.86	180.98	154.73
Working Capital	36.74	28.66	19.84	15.32	5.7	1.57
Book Value Per Share	0.23	0.20	0.17	0.14	0.07	0.02
Tangible Book Value	72.72	56.06	39.94	29.77	12.68	3.31
Tangible Book Value Per Share	0.23	0.20	0.17	0.14	0.07	0.02
Machinery	0.13	0.17	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.