Fancamp Exploration Ltd. (FNCJF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.28 Million 53.68 Million 41.67 Million 44.56 Million 24.94 Million 28.92 Million
Total Current Assets 25.22 Million 24.94 Million 28.52 Million 31.3 Million 11.45 Million 16.94 Million
Cash And Short Term Investments 24.26 Million 24.34 Million 28.27 Million 31.02 Million 10.96 Million 16.51 Million
Cash and Cash Equivalents 564.11 Thousand 2.36 Million 5.46 Million 10.35 Million 956.66 Thousand 1.55 Million
Short Term Investments 23.69 Million 21.98 Million 22.8 Million 20.66 Million 10.01 Million 14.95 Million
Net Receivables 879.92 Thousand 328.52 Thousand 169.21 Thousand 136.64 Thousand 420.98 Thousand 370.74 Thousand
Inventory - - - - - -
Other Current Assets 80.85 Thousand 261.92 Thousand 81.82 Thousand 140.59 Thousand 67.67 Thousand 61.14 Thousand
Total Non-Current Assets 30.05 Million 28.74 Million 13.15 Million 13.26 Million 13.48 Million 11.97 Million
Net PPE 8301.00 6.61 Million 13.15 Million 13.26 Million 13.48 Million 11.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.87 Million 3.06 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 6.17 Million 19.06 Million - - - -
Other Assets - - - - - -0.00
Total Liabilities 6.91 Million 10.99 Million 4.47 Million 5.43 Million 4.17 Million 5 Million
Total Current Liabilities 6.46 Million 6.92 Million 850.97 Thousand 1.29 Million 1.66 Million 1.8 Million
Account Payables 263.6 Thousand 242.54 Thousand 300.59 Thousand 518.24 Thousand 145.34 Thousand 311.3 Thousand
Tax Payables 6.05 Million 6.66 Million - - - -
Short Term Debt - - - 433.53 Thousand 411.34 Thousand -
Deferred Revenue - - 144.18 Thousand 144.18 Thousand 1.09 Million 1.09 Million
Other Current Liabilities 6.19 Million 6.68 Million 406.19 Thousand 200 Thousand 10.52 Thousand 400.41 Thousand
Total Non Current Liabilities 455.17 Thousand 4.07 Million 3.62 Million 4.13 Million 2.51 Million 3.19 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455.17 Thousand 406.09 Thousand 357.69 Thousand 352.16 Thousand 335.71 Thousand 334.39 Thousand
Other Liabilities - - - - - -
Total Equity 48.36 Million 42.68 Million 37.2 Million 39.13 Million 20.77 Million 23.91 Million
Stock Holders Equity 48.36 Million 42.68 Million 37.29 Million 39.22 Million 20.86 Million 24 Million
Common Stock 46.04 Million 41.6 Million 41.6 Million 39.71 Million 38.93 Million 38.65 Million
Retained Earnings -12.2 Million -13.43 Million -18.8 Million -14.47 Million -31.87 Million -28.22 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 48.36 Million 42.68 Million 37.29 Million 39.22 Million 20.86 Million 24 Million
Capital Lease Obligation - - - - - -
Total Investments 47.57 Million 25.05 Million 22.8 Million 20.66 Million 10.01 Million 14.95 Million
Total Debt - - - - - -
Net Debt -564.11 Thousand -2.36 Million -5.46 Million -10.35 Million -956.66 Thousand -1.55 Million

Balance Sheet Charts