Fathom Nickel Inc.

FNI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$315CA$3,296CA$2,956CA$8,088
Short-Term InvestmentsCA$0CA$452CA$0CA$0
ReceivablesCA$409CA$345CA$526CA$310
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,081CA$4,093CA$3,689CA$8,594
Property Plant & Equip (Net)CA$17,732CA$9CA$10,476CA$5,795
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$14,202CA$0CA$0
Total NC AssetsCA$17,732CA$14,211CA$10,476CA$5,795
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,813CA$18,304CA$14,166CA$14,389
Liabilities––––
PayablesCA$507CA$105CA$118CA$236
Short-Term DebtCA$0CA$0CA$56CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$112CA$594CA$218CA$988
Total Curr. Liab.CA$619CA$699CA$448CA$1,248
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$214CA$261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$270CA$274
Total LiabilitiesCA$619CA$699CA$662CA$1,509
Equity––––
Pref StockCA$0CA$0CA$0CA$601
Common StockCA$25,157CA$23,746CA$18,132CA$17,001
Retained Earnings-CA$9,571-CA$8,567-CA$6,512-CA$5,366
AOCICA$0CA$0CA$0-CA$601
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,194CA$17,605CA$13,504CA$12,880
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,813CA$18,304CA$14,166CA$14,389
Net Debt-CA$315-CA$3,296-CA$2,900-CA$8,075
Fathom Nickel Inc. (FNI.CN) Financial Statements & Key Stats | AlphaPilot