First Nordic Metals Corp.
FNMCF
$0.34
-$0.01-1.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.46% | -59.44% | -27.88% | 608.46% | 125.87% |
| Total Receivables | 65.90% | 20.94% | 41.00% | 84.09% | 34.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.20% | -16.15% | 31.25% | 76.93% | 201.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.28% | 5.40% | -50.13% | -- | -- |
| Total Current Assets | 167.58% | -48.15% | -21.02% | 431.35% | 129.31% |
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| Total Current Assets | 167.58% | -48.15% | -21.02% | 431.35% | 129.31% |
| Net Property, Plant & Equipment | -2.08% | 5.39% | 0.10% | -10.98% | 165.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.93% | -13.99% | -8.73% | 36.58% | 160.80% |
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| Total Accounts Payable | 7.92% | 16.44% | -20.14% | 67.50% | -10.64% |
| Total Accrued Expenses | 118.43% | 69.78% | -33.03% | 28.18% | 66.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.51% | -- | -- | -- | -- |
| Total Other Current Liabilities | 49.51% | -- | -- | -- | -- |
| Total Current Liabilities | 36.42% | 45.72% | -22.77% | 57.60% | 1.16% |
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| Total Current Liabilities | 36.42% | 45.72% | -22.77% | 57.60% | 1.16% |
| 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 | 36.42% | 45.72% | -22.77% | 57.60% | 1.16% |
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| Common Stock & APIC | 28.05% | 9.86% | 4.72% | 24.09% | 78.24% |
| Retained Earnings | -17.79% | -27.80% | -21.08% | -9.39% | -14.94% |
| Treasury Stock & Other | 0.67% | 7.10% | 27.35% | 0.48% | 2.34% |
| Total Common Equity | 34.61% | -21.11% | -6.71% | 34.00% | 223.30% |
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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 | 34.61% | -21.11% | -6.71% | 34.00% | 223.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.61% | -21.11% | -6.71% | 34.00% | 223.30% |
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