FPX Nickel Corp. (TSXV:FPX)

FPX Nickel 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	26.1	34.07	28.92	18.02	14.54	5.84
Cash & Short-Term Investments	26.1	34.07	28.92	18.02	14.54	5.84
Cash Growth	-39.71%	17.79%	60.52%	23.95%	149.10%	237.59%
Other Receivables	4.07	2.43	0.73	2.2	1.29	0.06
Receivables	4.07	2.43	0.73	2.2	1.29	0.06
Prepaid Expenses	0.36	0.25	0.1	0.01	0	0
Other Current Assets	-	0.06	0.02	0.27	0.03	0.02
Total Current Assets	30.53	36.8	29.77	20.49	15.86	5.92
Property, Plant & Equipment	44.52	40.24	29.93	21.62	14.46	10.27
Other Long-Term Assets	0.24	0.24	0.19	0.16	0.13	0.13
Total Assets	75.29	77.27	59.89	42.27	30.46	16.32
Accounts Payable	1.72	2.06	0.93	0.56	0.43	0.1
Accrued Expenses	0.22	0.27	-	-	0.02	0.08
Current Portion of Leases	0.22	0.18	0.16	0.09	0.08	0.03
Other Current Liabilities	0.01	0.02	0.03	-	-	-
Total Current Liabilities	2.17	2.53	1.12	0.65	0.54	0.22
Long-Term Debt	-	-	-	-	-	3.41
Long-Term Leases	0.03	0.03	0.11	0.06	0.15	0.02
Other Long-Term Liabilities	1.83	1.66	1.1	-	-	-
Total Liabilities	4.03	4.21	2.33	0.72	0.69	3.65
Common Stock	112.81	112.48	93.91	75.32	62.53	44.19
Retained Earnings	-55.08	-52.93	-50.21	-45.87	-42.24	-38.4
Comprehensive Income & Other	11.65	12.09	12.36	10.49	9.47	6.88
Total Common Equity	69.38	71.64	56.06	39.94	29.77	12.68
Minority Interest	1.88	1.42	1.51	1.61	-	-
Shareholders' Equity	71.26	73.06	57.57	41.55	29.77	12.68
Total Liabilities & Equity	75.29	77.27	59.89	42.27	30.46	16.32
Total Debt	0.25	0.21	0.27	0.15	0.24	3.47
Net Cash (Debt)	25.86	33.86	28.65	17.86	14.3	2.37
Net Cash Growth	-39.83%	18.17%	60.40%	24.93%	503.78%	-
Net Cash Per Share	0.08	0.11	0.11	0.08	0.07	0.01
Filing Date Shares Outstanding	314.81	315.04	314.29	243.91	215.86	212.41
Total Common Shares Outstanding	314.89	314.66	273.98	241.31	213.86	180.98
Working Capital	28.36	34.27	28.66	19.84	15.32	5.7
Book Value Per Share	0.22	0.23	0.20	0.17	0.14	0.07
Tangible Book Value	69.38	71.64	56.06	39.94	29.77	12.68
Tangible Book Value Per Share	0.22	0.23	0.20	0.17	0.14	0.07
Machinery	0.1	0.12	0.17	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.