First Nordic Metals Corp.
FNMCF
$0.3038
-$0.0081-2.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.80M | 6.65M | 938.70K | 415.60K | 501.10K |
| Total Receivables | 298.50K | 211.70K | 115.00K | 85.80K | 60.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 924.90K | 704.70K | 398.30K | 131.90K | 69.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.10K | 148.60K | -- | -- | -- |
| Total Current Assets | 6.09M | 7.72M | 1.45M | 633.20K | 631.90K |
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| Total Current Assets | 6.09M | 7.72M | 1.45M | 633.20K | 631.90K |
| Net Property, Plant & Equipment | 10.74M | 10.73M | 12.05M | 4.55M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.84M | 18.45M | 13.51M | 5.18M | 5.23M |
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| Total Accounts Payable | 1.48M | 1.85M | 1.10M | 1.23M | 1.15M |
| Total Accrued Expenses | 318.30K | 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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79M | 2.32M | 1.47M | 1.46M | 1.30M |
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| Total Current Liabilities | 1.79M | 2.32M | 1.47M | 1.46M | 1.30M |
| 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 | 1.79M | 2.32M | 1.47M | 1.46M | 1.30M |
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| Common Stock & APIC | 31.33M | 29.92M | 24.11M | 13.53M | 12.63M |
| Retained Earnings | -24.67M | -20.37M | -18.62M | -16.20M | -14.01M |
| Treasury Stock & Other | 8.38M | 6.58M | 6.55M | 6.40M | 5.32M |
| Total Common Equity | 15.04M | 16.12M | 12.03M | 3.72M | 3.93M |
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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 | 15.04M | 16.12M | 12.03M | 3.72M | 3.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.04M | 16.12M | 12.03M | 3.72M | 3.93M |
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