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 | 608.46% | 125.87% | -17.06% | 416.07% | -13.38% |
| Total Receivables | 84.09% | 34.03% | 40.89% | 10.53% | 39.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.93% | 201.97% | 88.70% | 166.79% | 25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.35% | 129.31% | 0.21% | 65.85% | 121.13% |
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| Total Current Assets | 431.35% | 129.31% | 0.21% | 65.85% | 121.13% |
| Net Property, Plant & Equipment | -10.98% | 165.19% | -1.06% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.58% | 160.80% | -0.91% | 1,271.76% | 121.13% |
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| Total Accounts Payable | 67.50% | -10.64% | 7.06% | 698.55% | 785.89% |
| Total Accrued Expenses | 28.18% | 66.50% | 56.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.60% | 1.16% | 12.46% | 273.51% | 1,916.86% |
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| Total Current Liabilities | 57.60% | 1.16% | 12.46% | 273.51% | 1,916.86% |
| 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 | 57.60% | 1.16% | 12.46% | 273.51% | 1,916.86% |
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| Common Stock & APIC | 24.09% | 78.24% | 7.12% | 42.82% | 4.59% |
| Retained Earnings | -9.39% | -14.94% | -15.62% | -0.31% | -6.30% |
| Treasury Stock & Other | 0.48% | 2.34% | 20.33% | 2.99% | 6.57% |
| Total Common Equity | 34.00% | 223.30% | -5.31% | 11,460.88% | -78.09% |
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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 | 34.00% | 223.30% | -5.31% | 11,460.88% | -78.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.00% | 223.30% | -5.31% | 11,460.88% | -78.09% |
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