FPX Nickel Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	43.3	28.92	18.02	14.54	5.84	1.73	Upgrade
Cash & Short-Term Investments	43.3	28.92	18.02	14.54	5.84	1.73	Upgrade
Cash Growth	33.99%	60.52%	23.95%	149.10%	237.59%	19.24%	Upgrade
Other Receivables	0.35	0.73	2.2	1.29	0.06	0.04	Upgrade
Receivables	0.35	0.73	2.2	1.29	0.06	0.04	Upgrade
Prepaid Expenses	0.4	0.1	0.01	0	0	0	Upgrade
Other Current Assets	-	0.02	0.27	0.03	0.02	0.04	Upgrade
Total Current Assets	44.04	29.77	20.49	15.86	5.92	1.8	Upgrade
Property, Plant & Equipment	34.72	29.93	21.62	14.46	10.27	9.58	Upgrade
Long-Term Investments	-	-	-	-	-	0.03	Upgrade
Other Long-Term Assets	0.19	0.19	0.16	0.13	0.13	0.12	Upgrade
Total Assets	78.95	59.89	42.27	30.46	16.32	11.53	Upgrade
Accounts Payable	2.39	0.96	0.56	0.43	0.1	0.04	Upgrade
Accrued Expenses	0.16	-	-	0.02	0.08	0.16	Upgrade
Current Portion of Leases	0.23	0.16	0.09	0.08	0.03	0.03	Upgrade
Total Current Liabilities	2.83	1.12	0.65	0.54	0.22	0.24	Upgrade
Long-Term Debt	-	-	-	-	3.41	7.93	Upgrade
Long-Term Leases	0.09	0.11	0.06	0.15	0.02	0.06	Upgrade
Other Long-Term Liabilities	1.23	1.1	-	-	-	-	Upgrade
Total Liabilities	4.16	2.33	0.72	0.69	3.65	8.22	Upgrade
Common Stock	112.53	93.91	75.32	62.53	44.19	33.48	Upgrade
Retained Earnings	-51.14	-50.21	-45.87	-42.24	-38.4	-36.59	Upgrade
Comprehensive Income & Other	11.94	12.36	10.49	9.47	6.88	6.42	Upgrade
Total Common Equity	73.33	56.06	39.94	29.77	12.68	3.31	Upgrade
Minority Interest	1.47	1.51	1.61	-	-	-	Upgrade
Shareholders' Equity	74.8	57.57	41.55	29.77	12.68	3.31	Upgrade
Total Liabilities & Equity	78.95	59.89	42.27	30.46	16.32	11.53	Upgrade
Total Debt	0.32	0.27	0.15	0.24	3.47	8.01	Upgrade
Net Cash (Debt)	42.97	28.65	17.86	14.3	2.37	-6.26	Upgrade
Net Cash Growth	33.45%	60.40%	24.93%	503.78%	-	-	Upgrade
Net Cash Per Share	0.15	0.11	0.08	0.07	0.01	-0.04	Upgrade
Filing Date Shares Outstanding	314.88	314.29	243.91	215.86	212.41	163.31	Upgrade
Total Common Shares Outstanding	314.88	273.98	241.31	213.86	180.98	154.73	Upgrade
Working Capital	41.21	28.66	19.84	15.32	5.7	1.57	Upgrade
Book Value Per Share	0.23	0.20	0.17	0.14	0.07	0.02	Upgrade
Tangible Book Value	73.33	56.06	39.94	29.77	12.68	3.31	Upgrade
Tangible Book Value Per Share	0.23	0.20	0.17	0.14	0.07	0.02	Upgrade
Machinery	0.14	0.17	-	-	-	-	Upgrade

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