D

FPX Nickel Corp. FPX.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 8.00M 9.61M 11.84M 14.53M 19.14M
Total Receivables 4.96M 5.37M 5.46M 3.17M 2.98M
Inventory -- -- -- -- --
Prepaid Expenses 80.20K 115.80K 62.00K 114.30K 261.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 88.80K -- --
Total Current Assets 13.03M 15.10M 17.45M 17.81M 22.39M

Total Current Assets 13.03M 15.10M 17.45M 17.81M 22.39M
Net Property, Plant & Equipment 36.22M 35.77M 35.40M 35.68M 32.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 150.60K 153.70K 156.10K 153.70K 173.60K
Total Assets 49.40M 51.02M 53.01M 53.64M 55.20M

Total Accounts Payable 492.20K 605.50K 882.50K 1.48M 1.26M
Total Accrued Expenses 340.40K 330.00K 506.00K 270.90K 163.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 62.70K 53.70K 97.30K 137.00K 161.80K
Total Finance Division Other Current Liabilities -- -- -- 9.10K 4.00K
Total Other Current Liabilities -- -- -- 9.10K 4.00K
Total Current Liabilities 895.20K 989.20K 1.49M 1.89M 1.59M

Total Current Liabilities 895.20K 989.20K 1.49M 1.89M 1.59M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 20.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.23M 1.26M 1.57M 1.39M 1.35M
Total Liabilities 2.13M 2.25M 3.06M 3.29M 2.96M

Common Stock & APIC 79.75M 81.25M 82.22M 80.95M 82.71M
Retained Earnings -43.48M -42.69M -42.66M -40.80M -40.39M
Treasury Stock & Other 9.75M 8.93M 9.06M 8.92M 8.54M
Total Common Equity 46.03M 47.49M 48.63M 49.08M 50.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 46.03M 47.49M 48.63M 49.08M 50.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.25M 1.28M 1.32M 1.28M 1.38M
Total Equity 47.27M 48.78M 49.95M 50.36M 52.25M