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 | -41.67% | -59.68% | -43.50% | 105.44% | -34.81% |
Total Receivables | -21.65% | 3.81% | 38.56% | -53.20% | 5.72% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.31% | -47.98% | -36.58% | 59.76% | -26.72% |
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Total Current Assets | -34.31% | -47.98% | -36.58% | 59.76% | -26.72% |
Net Property, Plant & Equipment | 4.54% | 4.34% | 11.30% | 6.78% | 4.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.60% | -3.03% | 0.60% | 15.33% | -2.19% |
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Total Accounts Payable | 178.06% | 101.60% | -21.31% | -84.23% | 108.50% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -1.65% |
Total Finance Division Other Current Liabilities | -- | -- | -23.81% | 12.79% | -2.11% |
Total Other Current Liabilities | -- | -- | -23.81% | 12.79% | -2.11% |
Total Current Liabilities | 178.06% | -68.94% | -23.45% | -43.91% | 36.51% |
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Total Current Liabilities | 178.06% | -68.94% | -23.45% | -43.91% | 36.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -11.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 178.06% | -68.94% | -23.45% | -50.83% | 27.92% |
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Common Stock & APIC | 1.43% | -0.95% | 1.80% | 18.31% | -1.83% |
Retained Earnings | -4.44% | 0.72% | -2.33% | -11.67% | -3.40% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.06% | -1.06% | 1.55% | 21.83% | -4.40% |
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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 | -0.06% | -1.06% | 1.55% | 21.83% | -4.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.06% | -1.06% | 1.55% | 21.83% | -4.40% |
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