FPX Nickel Corp.
FPX.V
TSX
| 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 | 28.66M | 31.64M | 33.26M | 21.90M | 23.52M |
| Total Receivables | 176.80K | 252.90K | 975.20K | 550.10K | 376.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.30K | 289.60K | 129.60K | 77.40K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 18.40K | 133.70K |
| Total Current Assets | 29.07M | 32.18M | 34.37M | 22.54M | 24.04M |
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| Total Current Assets | 29.07M | 32.18M | 34.37M | 22.54M | 24.04M |
| Net Property, Plant & Equipment | 28.56M | 25.37M | 23.24M | 22.67M | 20.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.10K | 138.40K | 138.90K | 142.40K | 270.80K |
| Total Assets | 57.78M | 57.69M | 57.75M | 45.35M | 44.83M |
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| Total Accounts Payable | 1.50M | 1.75M | 1.07M | 727.90K | 662.80K |
| Total Accrued Expenses | 183.90K | 116.50K | 43.30K | -- | 4.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.20K | 169.70K | 118.30K | 118.30K | 112.70K |
| Total Finance Division Other Current Liabilities | 28.70K | 35.30K | 43.80K | -- | -- |
| Total Other Current Liabilities | 28.70K | 35.30K | 43.80K | -- | -- |
| Total Current Liabilities | 1.88M | 2.07M | 1.28M | 846.20K | 780.00K |
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| Total Current Liabilities | 1.88M | 2.07M | 1.28M | 846.20K | 780.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.10K | 66.00K | 52.90K | 85.70K | 113.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 965.40K | 898.60K | 846.20K | 830.60K | 810.80K |
| Total Liabilities | 2.88M | 3.04M | 2.18M | 1.76M | 1.70M |
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| Common Stock & APIC | 83.30M | 82.22M | 83.10M | 71.11M | 69.39M |
| Retained Earnings | -38.42M | -37.37M | -37.45M | -38.02M | -36.49M |
| Treasury Stock & Other | 8.95M | 8.73M | 8.82M | 9.36M | 9.09M |
| Total Common Equity | 53.83M | 53.58M | 54.48M | 42.45M | 41.99M |
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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 | 53.83M | 53.58M | 54.48M | 42.45M | 41.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07M | 1.07M | 1.10M | 1.14M | 1.13M |
| Total Equity | 54.90M | 54.65M | 55.57M | 43.59M | 43.12M |
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