Fathom Nickel Inc. (FNI.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.3 Million | 14.16 Million | 14.38 Million | 1.51 Million | - |
| Total Current Assets | 4.09 Million | 3.68 Million | 8.59 Million | 34.38 Thousand | - |
| Cash And Short Term Investments | 3.74 Million | 2.95 Million | 8.08 Million | 9270.00 | - |
| Cash and Cash Equivalents | 3.29 Million | 2.95 Million | 8.08 Million | 9270.00 | - |
| Short Term Investments | 451.98 Thousand | 207.47 | 195.76 | 5.00 | - |
| Net Receivables | 345.24 Thousand | 525.95 Thousand | 310.33 Thousand | 20.11 Thousand | - |
| Inventory | -345.24 Thousand | - | 199.4 Thousand | - | - |
| Other Current Assets | 345.24 Thousand | 207.47 Thousand | -3642.00 | 5000.00 | - |
| Total Non-Current Assets | 14.21 Million | 10.47 Million | 5.79 Million | 1.48 Million | - |
| Net PPE | 14.21 Million | 10.47 Million | 5.79 Million | 1.48 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 698.71 Thousand | 661.62 Thousand | 1.5 Million | 37.7 Thousand | 176.00 |
| Total Current Liabilities | 698.71 Thousand | 447.83 Thousand | 1.24 Million | 37.7 Thousand | 176.00 |
| Account Payables | 104.7 Thousand | 118.08 | 235.55 Thousand | 35.71 Thousand | 176.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 55.74 Thousand | 12.31 Thousand | 1.99 | - |
| Deferred Revenue | - | -118.08 | - | -1.99 | - |
| Other Current Liabilities | 594.01 Thousand | 392.08 Thousand | 1 Million | 1991.00 | - |
| Total Non Current Liabilities | - | 213.79 Thousand | 261.24 Thousand | - | - |
| Long-Term Debt | - | 213.79 Thousand | 261.24 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 17.6 Million | 13.5 Million | 12.87 Million | 1.48 Million | -176.00 |
| Stock Holders Equity | 17.6 Million | 13.5 Million | 12.87 Million | 1.48 Million | -176.00 |
| Common Stock | 23.74 Million | 18.13 Million | 17 Million | 1.99 Million | 138.07 Thousand |
| Retained Earnings | -8.56 Million | -6.51 Million | -5.36 Million | -608.32 Thousand | -138.25 Thousand |
| Accumulated other comprehensive income | - | - | -600.5 Thousand | - | - |
| Common Stock Equity | 17.6 Million | 13.5 Million | 12.87 Million | 1.48 Million | -176.00 |
| Capital Lease Obligation | - | 269.54 Thousand | 273.56 Thousand | - | - |
| Total Investments | 451.98 Thousand | 207.47 | 195.76 | 5.00 | - |
| Total Debt | - | 269.54 Thousand | 273.56 Thousand | 1.99 | - |
| Net Debt | -3.29 Million | -2.68 Million | -7.81 Million | -9268.01 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.5 Million | 18.87 Million | 18.3 Million | 18.3 Million | 16.25 Million | 16.26 Million |
| Total Current Assets | 1.39 Million | 2.66 Million | 4.09 Million | 4.09 Million | 2.62 Million | 3.5 Million |
| Cash And Short Term Investments | 346.94 Thousand | 1.44 Million | 3.29 Million | 3.29 Million | 759.35 Thousand | 2.46 Million |
| Cash and Cash Equivalents | 346.94 Thousand | 1.44 Million | 3.29 Million | 3.29 Million | 759.35 Thousand | 2.46 Million |
| Short Term Investments | 537.9 Thousand | 728.87 Thousand | 451.98 Thousand | 451.98 Thousand | 1109.24 | 336.73 Thousand |
| Net Receivables | 514.63 Thousand | 490.44 Thousand | 345.24 Thousand | 345.24 Thousand | 755.54 Thousand | 699.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 537.9 Thousand | 728.87 Thousand | 451.98 Thousand | 451.98 Thousand | 1.1 Million | 336.73 Thousand |
| Total Non-Current Assets | 17.1 Million | 16.21 Million | 14.21 Million | 14.21 Million | 13.63 Million | 12.76 Million |
| Net PPE | 9509.00 | 8525.00 | 9421.00 | 9421.00 | 13.63 Million | 212.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.09 Million | 16.2 Million | 14.2 Million | 14.2 Million | - | 12.55 Million |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 172.1 Thousand | 548.45 Thousand | 698.71 Thousand | 698.71 Thousand | 1.45 Million | 1.11 Million |
| Total Current Liabilities | 172.1 Thousand | 548.45 Thousand | 698.71 Thousand | 698.71 Thousand | 1.27 Million | 914.97 Thousand |
| Account Payables | 172.1 Thousand | 84.45 Thousand | 104.7 Thousand | 104.7 Thousand | 680.29 | 319.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 56.24 Thousand | 56.07 Thousand |
| Deferred Revenue | - | - | - | - | -680.29 | -319.40 |
| Other Current Liabilities | - | 464 Thousand | 594.01 Thousand | 594.01 Thousand | 1.21 Million | 539.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | 179.66 Thousand | 198.98 Thousand |
| Long-Term Debt | - | - | - | - | 179.66 Thousand | 198.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.33 Million | 18.33 Million | 17.6 Million | 17.6 Million | 14.8 Million | 15.15 Million |
| Stock Holders Equity | 18.33 Million | 18.33 Million | 17.6 Million | 17.6 Million | 14.8 Million | 15.15 Million |
| Common Stock | 24.81 Million | 24.81 Million | 23.74 Million | 23.74 Million | 20.64 Million | 20.58 Million |
| Retained Earnings | -9.01 Million | -8.98 Million | -8.56 Million | -8.56 Million | -7.85 Million | -7.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.33 Million | 18.33 Million | 17.6 Million | 17.6 Million | 14.8 Million | 15.15 Million |
| Capital Lease Obligation | - | - | - | - | 235.9 Thousand | 198.98 Thousand |
| Total Investments | 537.9 Thousand | 728.87 Thousand | 451.98 Thousand | 451.98 Thousand | 1109.24 | 336.73 Thousand |
| Total Debt | - | - | - | - | 235.9 Thousand | 255.05 Thousand |
| Net Debt | -346.94 Thousand | -1.44 Million | -3.29 Million | -3.29 Million | -523.44 Thousand | -2.21 Million |
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