FPX Nickel Corp. (FPOCF)

USD 0.17

(-1.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.89 Million 42.26 Million 30.45 Million 16.32 Million 11.52 Million 10.85 Million
Total Current Assets 29.77 Million 20.49 Million 15.86 Million 5.91 Million 1.8 Million 1.51 Million
Cash And Short Term Investments 28.91 Million 18.01 Million 14.53 Million 5.83 Million 1.72 Million 1.44 Million
Cash and Cash Equivalents 28.91 Million 18.01 Million 14.53 Million 5.83 Million 1.72 Million 1.44 Million
Short Term Investments - - - - - -
Net Receivables 726.53 Thousand 2.19 Million 1.28 Million 57.93 Thousand 35.44 Thousand 43.29 Thousand
Inventory - - - - - -
Other Current Assets 126.38 Thousand 279.33 Thousand 37.15 Thousand 24.39 Thousand 40.05 Thousand 25.27 Thousand
Total Non-Current Assets 30.12 Million 21.77 Million 14.59 Million 10.4 Million 9.72 Million 9.33 Million
Net PPE 423.47 Thousand 21.61 Million 14.46 Million 10.27 Million 9.57 Million 9.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 188.09 Thousand 157.97 Thousand 133.59 Thousand 133.28 Thousand 27.78 Thousand 55.78 Thousand
Tax Assets - - - - - -
Other Non Current Assets 29.5 Million - - - 117.74 Thousand 117.47 Thousand
Other Assets - - - - - -
Total Liabilities 2.32 Million 718.43 Thousand 690.87 Thousand 3.64 Million 8.21 Million 8.04 Million
Total Current Liabilities 1.11 Million 654.49 Thousand 536.8 Thousand 215.01 Thousand 236.14 Thousand 157.99 Thousand
Account Payables 961.29 518.87 Thousand 433.17 Thousand 97.36 Thousand 41.85 Thousand 15.67 Thousand
Tax Payables - - - - - -
Short Term Debt 156.27 Thousand 90.12 Thousand 83.63 Thousand 33.99 Thousand 29.34 Thousand -
Deferred Revenue -961.29 - - - - -
Other Current Liabilities 961.29 Thousand 45.48 Thousand 20 Thousand 83.66 Thousand 164.94 Thousand 142.31 Thousand
Total Non Current Liabilities 1.21 Million 63.94 Thousand 154.07 Thousand 3.43 Million 7.98 Million 7.88 Million
Long-Term Debt 113.17 Thousand 63.94 Thousand 154.07 Thousand 3.39 Million 7.98 Million 7.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million - - 40 Thousand 1.00 -
Other Liabilities - - - - - -
Total Equity 57.56 Million 41.54 Million 29.76 Million 12.67 Million 3.3 Million 2.81 Million
Stock Holders Equity 56.05 Million 39.94 Million 29.76 Million 12.67 Million 3.3 Million 2.81 Million
Common Stock 93.9 Million 75.31 Million 62.53 Million 44.18 Million 33.47 Million 32.14 Million
Retained Earnings -50.21 Million -45.87 Million -42.23 Million -38.39 Million -36.58 Million -35.34 Million
Accumulated other comprehensive income 12.36 Million 10.49 Million 9.47 Million 6.88 Million 6.41 Million 6 Million
Common Stock Equity 56.05 Million 39.94 Million 29.76 Million 12.67 Million 3.3 Million 2.81 Million
Capital Lease Obligation 113.17 Thousand 154.07 Thousand 237.7 Thousand 55.54 Thousand 84.88 Thousand -
Total Investments 188.09 Thousand 157.97 Thousand 133.59 Thousand 133.28 Thousand 27.78 Thousand 55.78 Thousand
Total Debt 269.44 Thousand 154.07 Thousand 237.7 Thousand 3.42 Million 8.01 Million 7.88 Million
Net Debt -28.65 Million -17.86 Million -14.29 Million -2.4 Million 6.28 Million 6.43 Million

Balance Sheet Charts