FPX Nickel Corp.
FPX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.86% | 29.64% | 160.98% | 64.51% | 287.39% |
| Total Receivables | -53.05% | -76.25% | 4.98% | -66.11% | -61.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,150.48% | 1,710.00% | 904.65% | 1,282.14% | -1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -90.84% | -50.00% |
| Total Current Assets | 20.94% | 25.38% | 147.30% | 48.89% | 227.74% |
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| Total Current Assets | 20.94% | 25.38% | 147.30% | 48.89% | 227.74% |
| Net Property, Plant & Equipment | 39.22% | 31.85% | 35.57% | 41.91% | 32.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.90% | 15.62% | 18.92% | 22.02% | 135.27% |
| Total Assets | 28.89% | 28.12% | 85.34% | 45.22% | 95.57% |
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| Total Accounts Payable | 126.39% | 181.32% | 72.76% | 74.56% | -16.20% |
| Total Accrued Expenses | 3,986.67% | 349.81% | 116.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.58% | 140.03% | 74.23% | 77.63% | 75.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 140.79% | 188.27% | 80.32% | 74.98% | -8.81% |
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| Total Current Liabilities | 140.79% | 188.27% | 80.32% | 74.98% | -8.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.74% | 436.59% | 77.52% | 81.57% | 79.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07% | -- | -- | -- | -- |
| Total Liabilities | 68.72% | 315.42% | 194.81% | 232.05% | 85.51% |
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| Common Stock & APIC | 20.04% | 15.92% | 48.03% | 27.77% | 51.00% |
| Retained Earnings | -5.27% | -1.13% | -8.60% | -12.18% | -10.99% |
| Treasury Stock & Other | -1.56% | -4.60% | 15.99% | 20.74% | 17.56% |
| Total Common Equity | 28.20% | 24.24% | 86.16% | 43.83% | 101.81% |
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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 | 28.20% | 24.24% | 86.16% | 43.83% | 101.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.48% | -8.28% | -5.33% | -3.75% | -5.25% |
| Total Equity | 27.32% | 23.38% | 82.68% | 41.99% | 95.99% |
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