D
First Atlantic Nickel & Cobalt Corp. FAN.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 5.48M 2.79M 578.40K 1.02M 2.27M
Total Receivables 126.60K 107.70K 103.50K 144.70K 182.10K
Inventory -- -- -- -- --
Prepaid Expenses 56.60K 58.50K 129.00K 137.70K 109.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.67M 2.96M 810.90K 1.30M 2.56M

Total Current Assets 5.67M 2.96M 810.90K 1.30M 2.56M
Net Property, Plant & Equipment 9.25M 8.37M 6.96M 6.74M 5.70M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.20K 6.30K 6.10K 4.30K 4.30K
Total Assets 14.92M 11.34M 7.77M 8.05M 8.26M

Total Accounts Payable 300.00K 402.00K 142.80K 127.60K 428.10K
Total Accrued Expenses 11.00K 23.60K -- 31.40K 26.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.80K 24.40K 15.50K 15.30K 14.90K
Total Finance Division Other Current Liabilities 136.30K 160.00K -- -- 358.70K
Total Other Current Liabilities 136.30K 160.00K -- -- 358.70K
Total Current Liabilities 470.10K 610.00K 158.30K 174.30K 827.80K

Total Current Liabilities 470.10K 610.00K 158.30K 174.30K 827.80K
Long-Term Debt 2.44M 2.41M 1.97M 1.95M 2.21M
Short-term Debt -- -- -- -- --
Capital Leases -- 4.70K 7.00K 11.20K 15.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.91M 3.03M 2.14M 2.13M 3.06M

Common Stock & APIC 23.59M 17.84M 14.17M 13.89M 13.64M
Retained Earnings -11.58M -9.53M -8.52M -7.97M -8.41M
Treasury Stock & Other -- -- -14.30K -14.50K -14.50K
Total Common Equity 12.01M 8.31M 5.63M 5.91M 5.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.01M 8.31M 5.63M 5.91M 5.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.01M 8.31M 5.63M 5.91M 5.21M