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 | -72.70% | -69.49% | 180.44% | 21.40% | -26.71% |
| Total Receivables | -47.25% | -28.83% | -23.33% | -32.73% | 55.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.37% | -61.37% | 88.27% | 13.69% | -13.53% |
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| Total Current Assets | -65.37% | -61.37% | 88.27% | 13.69% | -13.53% |
| Net Property, Plant & Equipment | 29.63% | 29.65% | 30.34% | 39.02% | 36.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.30% | 10.04% | 36.25% | 32.42% | 25.07% |
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| Total Accounts Payable | -30.44% | -47.84% | -50.24% | -9.06% | 172.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.72% |
| Total Finance Division Other Current Liabilities | -- | -- | 69.23% | 122.12% | -- |
| Total Other Current Liabilities | -- | -- | 69.23% | 122.12% | -- |
| Total Current Liabilities | -62.92% | -81.79% | 9.67% | 59.90% | 318.87% |
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| Total Current Liabilities | -62.92% | -81.79% | 9.67% | 59.90% | 318.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -19.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.49% | -85.05% | -21.95% | 8.22% | 176.21% |
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| Common Stock & APIC | 21.00% | 17.12% | 34.80% | 34.00% | 22.96% |
| Retained Earnings | -18.48% | -17.30% | -26.36% | -34.82% | -31.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.34% | 17.03% | 39.36% | 33.61% | 18.68% |
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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 | 22.34% | 17.03% | 39.36% | 33.61% | 18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.34% | 17.03% | 39.36% | 33.61% | 18.68% |
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