First Nordic Metals Corp.
FNMCF
$0.34
-$0.01-2.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.07M | 1.95M | 4.80M | 6.65M | 938.70K |
| Total Receivables | 598.90K | 361.00K | 298.50K | 211.70K | 115.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 657.60K | 775.50K | 924.90K | 704.70K | 398.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.30K | 78.10K | 74.10K | 148.60K | -- |
| Total Current Assets | 8.45M | 3.16M | 6.09M | 7.72M | 1.45M |
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| Total Current Assets | 8.45M | 3.16M | 6.09M | 7.72M | 1.45M |
| Net Property, Plant & Equipment | 11.09M | 11.32M | 10.74M | 10.73M | 12.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.54M | 14.48M | 16.84M | 18.45M | 13.51M |
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| Total Accounts Payable | 1.85M | 1.72M | 1.48M | 1.85M | 1.10M |
| Total Accrued Expenses | 1.18M | 540.40K | 318.30K | 475.30K | 370.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 531.50K | 355.50K | -- | -- | -- |
| Total Other Current Liabilities | 531.50K | 355.50K | -- | -- | -- |
| Total Current Liabilities | 3.57M | 2.61M | 1.79M | 2.32M | 1.47M |
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| Total Current Liabilities | 3.57M | 2.61M | 1.79M | 2.32M | 1.47M |
| 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 | 3.57M | 2.61M | 1.79M | 2.32M | 1.47M |
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| Common Stock & APIC | 44.07M | 34.42M | 31.33M | 29.92M | 24.11M |
| Retained Earnings | -37.13M | -31.53M | -24.67M | -20.37M | -18.62M |
| Treasury Stock & Other | 9.04M | 8.98M | 8.38M | 6.58M | 6.55M |
| Total Common Equity | 15.97M | 11.87M | 15.04M | 16.12M | 12.03M |
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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 | 15.97M | 11.87M | 15.04M | 16.12M | 12.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.97M | 11.87M | 15.04M | 16.12M | 12.03M |
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