First Nordic Metals Corp.
FNM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65M | 938.70K | 415.60K | 501.10K | 97.10K |
| Total Receivables | 211.70K | 115.00K | 85.80K | 60.90K | 55.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 704.70K | 398.30K | 131.90K | 69.90K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.60K | -- | -- | -- | 202.60K |
| Total Current Assets | 7.72M | 1.45M | 633.20K | 631.90K | 381.00K |
|
|
|||||
| Total Current Assets | 7.72M | 1.45M | 633.20K | 631.90K | 381.00K |
| Net Property, Plant & Equipment | 10.73M | 12.05M | 4.55M | 4.59M | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.45M | 13.51M | 5.18M | 5.23M | 381.00K |
|
|
|||||
| Total Accounts Payable | 1.85M | 1.10M | 1.23M | 1.15M | 144.40K |
| Total Accrued Expenses | 475.30K | 370.80K | 222.70K | 142.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 202.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 202.60K |
| Total Current Liabilities | 2.32M | 1.47M | 1.46M | 1.30M | 346.90K |
|
|
|||||
| Total Current Liabilities | 2.32M | 1.47M | 1.46M | 1.30M | 346.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32M | 1.47M | 1.46M | 1.30M | 346.90K |
|
|
|||||
| Common Stock & APIC | 29.92M | 24.11M | 13.53M | 12.63M | 8.84M |
| Retained Earnings | -20.37M | -18.62M | -16.20M | -14.01M | -13.97M |
| Treasury Stock & Other | 6.58M | 6.55M | 6.40M | 5.32M | 5.16M |
| Total Common Equity | 16.12M | 12.03M | 3.72M | 3.93M | 34.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.12M | 12.03M | 3.72M | 3.93M | 34.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.12M | 12.03M | 3.72M | 3.93M | 34.00K |
|
|
|||||