First Nordic Metals Corp. (TSXV:FNM)

First Nordic Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.57	0.13	1.25	0.28	0.17
Cash & Short-Term Investments	9.57	0.13	1.25	0.28	0.17
Cash Growth	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Other Receivables	0.3	0.07	0.07	0.07	0.05
Receivables	0.3	0.07	0.07	0.07	0.05
Prepaid Expenses	1.01	0.03	0.01	0.04	0.02
Restricted Cash	-	0.27	-	-	-
Other Current Assets	0.21	-	-	-	-
Total Current Assets	11.1	0.5	1.33	0.4	0.24
Property, Plant & Equipment	15.44	0	0	0	0
Total Assets	26.54	0.5	1.33	0.4	0.24
Accounts Payable	2.66	0.19	0.06	0.03	0.06
Accrued Expenses	0.68	-	0.07	0	-
Other Current Liabilities	-	0.27	-	-	-
Total Current Liabilities	3.34	0.46	0.13	0.04	0.06
Total Liabilities	3.34	0.46	0.13	0.04	0.06
Common Stock	43.04	11.67	11.29	8.87	6.6
Retained Earnings	-29.31	-18.45	-16.62	-14.96	-11.81
Comprehensive Income & Other	9.47	6.82	6.53	6.44	5.39
Shareholders' Equity	23.2	0.04	1.2	0.36	0.18
Total Liabilities & Equity	26.54	0.5	1.33	0.4	0.24
Net Cash (Debt)	9.57	0.13	1.25	0.28	0.17
Net Cash Growth	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Net Cash Per Share	0.05	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	264.05	139.58	137.44	129.5	129.5
Total Common Shares Outstanding	264.05	139.58	137.3	129.6	125
Working Capital	7.76	0.04	1.2	0.36	0.18
Book Value Per Share	0.09	0.00	0.01	0.00	0.00
Tangible Book Value	23.2	0.04	1.2	0.36	0.18
Tangible Book Value Per Share	0.09	0.00	0.01	0.00	0.00

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