First Nordic Metals Corp.
FNMCF
$0.3539
$0.01093.18%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 938.70K | 415.60K | 501.10K | 97.10K | 112.10K |
Total Receivables | 115.00K | 85.80K | 60.90K | 55.10K | 39.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 398.30K | 131.90K | 69.90K | 26.20K | 20.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 202.60K | -- |
Total Current Assets | 1.45M | 633.20K | 631.90K | 381.00K | 172.30K |
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Total Current Assets | 1.45M | 633.20K | 631.90K | 381.00K | 172.30K |
Net Property, Plant & Equipment | 12.05M | 4.55M | 4.59M | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.51M | 5.18M | 5.23M | 381.00K | 172.30K |
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Total Accounts Payable | 1.10M | 1.23M | 1.15M | 144.40K | 16.30K |
Total Accrued Expenses | 370.80K | 222.70K | 142.60K | -- | 900.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 202.60K | -- |
Total Other Current Liabilities | -- | -- | -- | 202.60K | -- |
Total Current Liabilities | 1.47M | 1.46M | 1.30M | 346.90K | 17.20K |
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Total Current Liabilities | 1.47M | 1.46M | 1.30M | 346.90K | 17.20K |
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 | 1.47M | 1.46M | 1.30M | 346.90K | 17.20K |
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Common Stock & APIC | 24.11M | 13.53M | 12.63M | 8.84M | 8.45M |
Retained Earnings | -18.62M | -16.20M | -14.01M | -13.97M | -13.14M |
Treasury Stock & Other | 6.55M | 6.40M | 5.32M | 5.16M | 4.85M |
Total Common Equity | 12.03M | 3.72M | 3.93M | 34.00K | 155.20K |
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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 | 12.03M | 3.72M | 3.93M | 34.00K | 155.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.03M | 3.72M | 3.93M | 34.00K | 155.20K |
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