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 | 125.87% | -17.06% | 416.07% | -13.38% | -65.32% |
Total Receivables | 34.03% | 40.89% | 10.53% | 39.49% | 35.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 201.97% | 88.70% | 166.79% | 25.96% | -69.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 129.31% | 0.21% | 65.85% | 121.13% | -59.02% |
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Total Current Assets | 129.31% | 0.21% | 65.85% | 121.13% | -59.02% |
Net Property, Plant & Equipment | 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 | 160.80% | -0.91% | 1,271.76% | 121.13% | -59.02% |
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Total Accounts Payable | -10.64% | 7.06% | 698.55% | 785.89% | -44.56% |
Total Accrued Expenses | 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 | 1.16% | 12.46% | 273.51% | 1,916.86% | -41.50% |
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Total Current Liabilities | 1.16% | 12.46% | 273.51% | 1,916.86% | -41.50% |
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 | 1.16% | 12.46% | 273.51% | 1,916.86% | -41.50% |
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Common Stock & APIC | 78.24% | 7.12% | 42.82% | 4.59% | -1.48% |
Retained Earnings | -14.94% | -15.62% | -0.31% | -6.30% | 0.08% |
Treasury Stock & Other | 2.34% | 20.33% | 2.99% | 6.57% | -2.41% |
Total Common Equity | 223.30% | -5.31% | 11,460.88% | -78.09% | -60.32% |
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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 | 223.30% | -5.31% | 11,460.88% | -78.09% | -60.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 223.30% | -5.31% | 11,460.88% | -78.09% | -60.32% |
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