First Atlantic Nickel & Cobalt Corp. FANCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.78M | 5.51M | 2.79M | 578.40K | 1.02M |
| Total Receivables | 209.90K | 127.20K | 107.70K | 103.50K | 144.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.40K | 56.90K | 58.50K | 129.00K | 137.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07M | 5.70M | 2.96M | 810.90K | 1.30M |
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| Total Current Assets | 3.07M | 5.70M | 2.96M | 810.90K | 1.30M |
| Net Property, Plant & Equipment | 9.75M | 9.30M | 8.37M | 6.96M | 6.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10K | 6.20K | 6.30K | 6.10K | 4.30K |
| Total Assets | 12.83M | 15.00M | 11.34M | 7.77M | 8.05M |
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| Total Accounts Payable | 272.30K | 301.60K | 402.00K | 142.80K | 127.60K |
| Total Accrued Expenses | 10.30K | 11.00K | 23.60K | -- | 31.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20K | 22.90K | 24.40K | 15.50K | 15.30K |
| Total Finance Division Other Current Liabilities | 87.20K | 137.00K | 160.00K | -- | -- |
| Total Other Current Liabilities | 87.20K | 137.00K | 160.00K | -- | -- |
| Total Current Liabilities | 386.10K | 472.60K | 610.00K | 158.30K | 174.30K |
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| Total Current Liabilities | 386.10K | 472.60K | 610.00K | 158.30K | 174.30K |
| Long-Term Debt | 2.43M | 2.46M | 2.41M | 1.97M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.70K | 7.00K | 11.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82M | 2.93M | 3.03M | 2.14M | 2.13M |
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| Common Stock & APIC | 23.73M | 23.71M | 17.84M | 14.17M | 13.89M |
| Retained Earnings | -13.73M | -11.64M | -9.53M | -8.52M | -7.97M |
| Treasury Stock & Other | -- | -- | -- | -14.30K | -14.50K |
| Total Common Equity | 10.01M | 12.07M | 8.31M | 5.63M | 5.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.01M | 12.07M | 8.31M | 5.63M | 5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.01M | 12.07M | 8.31M | 5.63M | 5.91M |
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