D
First Atlantic Nickel & Cobalt Corp. FAN.V
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 96.25% 383.13% -43.07% -55.16% 2,274.84%
Total Receivables 17.55% 4.06% -28.47% -20.54% -1.57%
Inventory -- -- -- -- --
Prepaid Expenses -3.25% -54.65% -6.32% 26.10% 394.12%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 91.42% 265.10% -37.54% -49.23% 745.29%

Total Current Assets 91.42% 265.10% -37.54% -49.23% 745.29%
Net Property, Plant & Equipment 10.46% 20.37% 3.14% 18.27% 17.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.59% 3.28% 41.86% 0.00% 4.88%
Total Assets 31.59% 45.89% -3.40% -2.63% 60.56%

Total Accounts Payable -25.37% 181.51% 11.91% -70.19% -24.22%
Total Accrued Expenses -53.39% -- -- 19.85% 31.00%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.56% 57.42% 1.31% 2.68% 7.97%
Total Finance Division Other Current Liabilities -14.81% -- -- -- --
Total Other Current Liabilities -14.81% -- -- -- --
Total Current Liabilities -22.93% 285.34% -9.18% -78.94% 38.24%

Total Current Liabilities -22.93% 285.34% -9.18% -78.94% 38.24%
Long-Term Debt 1.24% 22.30% 1.39% -12.06% --
Short-term Debt -- -- -- -- --
Capital Leases -- -32.86% -37.50% -26.32% -16.48%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -3.78% 41.59% 0.32% -30.25% 395.38%

Common Stock & APIC 32.25% 25.89% 1.99% 1.90% 15.42%
Retained Earnings -21.58% -11.80% -6.99% 5.33% -15.73%
Treasury Stock & Other -- -- 1.38% 0.00% -5.07%
Total Common Equity 44.48% 47.52% -4.74% 13.58% 14.95%

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

Total Common Equity 44.48% 47.52% -4.74% 13.58% 14.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 44.48% 47.52% -4.74% 13.58% 14.95%