Fathom Nickel Inc. (CSE:FNI)

Fathom Nickel Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.31	3.3	2.96	8.09	0.01
Short-Term Investments	0.36	0.36	0.45	0.21	0.2	0.01
Cash & Short-Term Investments	0.45	0.67	3.75	3.16	8.28	0.01
Cash Growth	-79.40%	-82.09%	18.46%	-61.81%	57947.04%	-
Other Receivables	0.43	0.41	0.35	0.53	0.31	0.02
Receivables	0.43	0.41	0.35	0.53	0.31	0.02
Total Current Assets	0.87	1.08	4.09	3.69	8.59	0.03
Property, Plant & Equipment	17.84	17.73	14.21	10.48	5.8	1.48
Total Assets	18.71	18.81	18.3	14.17	14.39	1.52
Accounts Payable	0.56	0.51	0.1	0.12	0.24	0.04
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	-	-	0.06	0.01	-
Current Unearned Revenue	0.04	0.04	0.46	0.27	1	-
Other Current Liabilities	0.07	0.07	0.13	-	-	-
Total Current Liabilities	0.67	0.62	0.7	0.45	1.25	0.04
Long-Term Leases	-	-	-	0.21	0.26	-
Total Liabilities	0.67	0.62	0.7	0.66	1.51	0.04
Common Stock	25.16	25.16	23.75	18.13	17	1.99
Additional Paid-In Capital	2.62	2.61	2.43	1.88	1.24	0.09
Retained Earnings	-9.74	-9.57	-8.57	-6.51	-5.37	-0.61
Shareholders' Equity	18.04	18.19	17.61	13.5	12.88	1.48
Total Liabilities & Equity	18.71	18.81	18.3	14.17	14.39	1.52
Total Debt	-	-	-	0.27	0.27	0
Net Cash (Debt)	0.45	0.67	3.75	2.89	8.01	0.01
Net Cash Growth	-79.40%	-82.09%	29.49%	-63.87%	65131.28%	-
Net Cash Per Share	0.00	0.00	0.04	0.05	0.21	0.00
Filing Date Shares Outstanding	150.99	186.89	140.34	84.87	55.31	29.47
Total Common Shares Outstanding	150.99	150.99	129.53	82.87	55.31	13.3
Working Capital	0.2	0.46	3.39	3.24	7.35	-0
Book Value Per Share	0.12	0.12	0.14	0.16	0.23	0.11
Tangible Book Value	18.04	18.19	17.61	13.5	12.88	1.48
Tangible Book Value Per Share	0.12	0.12	0.14	0.16	0.23	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.