First Nordic Metals Corp.
FNM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 4.80M | 6.65M | 938.70K | 415.60K |
| Total Receivables | 361.00K | 298.50K | 211.70K | 115.00K | 85.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 775.50K | 924.90K | 704.70K | 398.30K | 131.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.10K | 74.10K | 148.60K | -- | -- |
| Total Current Assets | 3.16M | 6.09M | 7.72M | 1.45M | 633.20K |
|
|
|||||
| Total Current Assets | 3.16M | 6.09M | 7.72M | 1.45M | 633.20K |
| Net Property, Plant & Equipment | 11.32M | 10.74M | 10.73M | 12.05M | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.48M | 16.84M | 18.45M | 13.51M | 5.18M |
|
|
|||||
| Total Accounts Payable | 1.72M | 1.48M | 1.85M | 1.10M | 1.23M |
| Total Accrued Expenses | 540.40K | 318.30K | 475.30K | 370.80K | 222.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 355.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 355.50K | -- | -- | -- | -- |
| Total Current Liabilities | 2.61M | 1.79M | 2.32M | 1.47M | 1.46M |
|
|
|||||
| Total Current Liabilities | 2.61M | 1.79M | 2.32M | 1.47M | 1.46M |
| 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 | 2.61M | 1.79M | 2.32M | 1.47M | 1.46M |
|
|
|||||
| Common Stock & APIC | 34.42M | 31.33M | 29.92M | 24.11M | 13.53M |
| Retained Earnings | -31.53M | -24.67M | -20.37M | -18.62M | -16.20M |
| Treasury Stock & Other | 8.98M | 8.38M | 6.58M | 6.55M | 6.40M |
| Total Common Equity | 11.87M | 15.04M | 16.12M | 12.03M | 3.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.87M | 15.04M | 16.12M | 12.03M | 3.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.87M | 15.04M | 16.12M | 12.03M | 3.72M |
|
|
|||||