Fathom Nickel Inc.
FNI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 377.10K | 646.50K | 1.60M | 2.84M | 1.38M |
| Total Receivables | 294.60K | 376.00K | 362.20K | 261.40K | 558.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 671.70K | 1.02M | 1.97M | 3.10M | 1.94M |
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| Total Current Assets | 671.70K | 1.02M | 1.97M | 3.10M | 1.94M |
| Net Property, Plant & Equipment | 13.06M | 12.50M | 11.98M | 10.76M | 10.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.74M | 13.52M | 13.94M | 13.86M | 12.02M |
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| Total Accounts Payable | 349.80K | 125.80K | 62.40K | 79.30K | 502.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 41.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 342.70K | 449.80K | 398.80K |
| Total Other Current Liabilities | -- | -- | 342.70K | 449.80K | 398.80K |
| Total Current Liabilities | 349.80K | 125.80K | 405.00K | 529.10K | 943.30K |
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| Total Current Liabilities | 349.80K | 125.80K | 405.00K | 529.10K | 943.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 132.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 349.80K | 125.80K | 405.00K | 529.10K | 1.08M |
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| Common Stock & APIC | 20.27M | 19.98M | 20.18M | 19.82M | 16.75M |
| Retained Earnings | -6.88M | -6.59M | -6.64M | -6.49M | -5.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.39M | 13.39M | 13.54M | 13.33M | 10.94M |
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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 | 13.39M | 13.39M | 13.54M | 13.33M | 10.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.39M | 13.39M | 13.54M | 13.33M | 10.94M |
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