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 | 368.02% | 857.07% | 6,748.92% | 737.38% | 28.59% |
| Total Receivables | 320.75% | 390.15% | 284.21% | 191.14% | 194.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 487.95% | 1,223.18% | 2,589.69% | 1,814.90% | 93.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -26.65% | -- | -- |
| Total Current Assets | 398.99% | 864.28% | 1,924.99% | 742.72% | 50.58% |
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| Total Current Assets | 398.99% | 864.28% | 1,924.99% | 742.72% | 50.58% |
| Net Property, Plant & Equipment | 149.06% | 133.81% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 179.62% | 222.14% | 4,741.71% | 7,739.06% | 1,131.63% |
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| Total Accounts Payable | 39.20% | 27.99% | 1,179.71% | 6,668.10% | 4,098.98% |
| Total Accrued Expenses | 142.66% | 123.21% | -- | 41,100.00% | -- |
| 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 | 79.41% | 38.47% | 569.70% | 8,470.35% | 4,856.46% |
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| Total Current Liabilities | 79.41% | 38.47% | 569.70% | 8,470.35% | 4,856.46% |
| 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 | 79.41% | 38.47% | 569.70% | 8,470.35% | 4,856.46% |
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| Common Stock & APIC | 154.47% | 148.13% | 238.40% | 185.21% | 57.64% |
| Retained Earnings | -94.57% | -76.02% | -45.83% | -41.71% | -23.18% |
| Treasury Stock & Other | 40.27% | 57.58% | 27.44% | 35.17% | 28.89% |
| Total Common Equity | 218.85% | 282.68% | 47,322.65% | 7,653.03% | 851.62% |
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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 | 218.85% | 282.68% | 47,322.65% | 7,653.03% | 851.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.85% | 282.68% | 47,322.65% | 7,653.03% | 851.62% |
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