Fancamp Exploration Ltd.

FNC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$416CA$564CA$2,368CA$5,463
Short-Term InvestmentsCA$25,584CA$23,700CA$21,982CA$22,808
ReceivablesCA$405CA$880CA$329CA$169
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$81CA$67CA$82
Total Curr. AssetsCA$26,460CA$25,225CA$24,940CA$28,522
Property Plant & Equip (Net)CA$5,936CA$6,180CA$6,619CA$13,155
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,076CA$4,107CA$3,069CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27,640CA$19,770CA$19,060CA$0
Total NC AssetsCA$37,652CA$30,057CA$28,749CA$13,155
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64,112CA$55,282CA$53,689CA$41,677
Liabilities––––
PayablesCA$806CA$264CA$243CA$301
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$6,057CA$6,057CA$6,665CA$0
Deferred RevenueCA$0CA$0CA$0CA$144
Other Curr. Liab.CA$467CA$141CA$18CA$550
Total Curr. Liab.CA$7,330CA$6,462CA$6,926CA$851
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$476CA$0CA$3,667CA$3,266
Other NC Liab.CA$455CA$455CA$406CA$358
Total NC Liab.CA$931CA$455CA$4,073CA$3,624
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,261CA$6,917CA$10,999CA$4,475
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,042CA$46,042CA$41,601CA$41,601
Retained Earnings-CA$5,206-CA$12,203-CA$13,436-CA$18,806
AOCICA$0CA$0CA$0CA$0
Other EquityCA$15,014CA$14,525CA$14,525CA$14,501
Total EquityCA$55,850CA$48,365CA$42,690CA$37,296
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$93
Total Liab. & Tot. EquityCA$64,112CA$55,282CA$53,689CA$41,677
Net Debt-CA$416-CA$564-CA$2,368-CA$5,463
Fancamp Exploration Ltd. (FNC.V) Financial Statements & Key Stats | AlphaPilot