First Nordic Metals Corp. (STO:FNMC.SDB)
Sweden
· Delayed Price · Currency is SEK 3.000
-0.130 (-4.15%)
Dec 4, 2025, 4:14 PM CET
First Nordic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.85 | 9.57 | 0.13 | 1.25 | 0.28 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 9.85 | 9.57 | 0.13 | 1.25 | 0.28 | 0.17 | Upgrade
|
| Cash Growth | 676.49% | 7361.77% | -89.77% | 341.01% | 68.93% | -83.92% | Upgrade
|
| Other Receivables | 0.83 | 0.3 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.83 | 0.3 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.01 | 0.03 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Restricted Cash | - | - | 0.27 | - | - | - | Upgrade
|
| Other Current Assets | 0.18 | 0.21 | - | - | - | - | Upgrade
|
| Total Current Assets | 11.78 | 11.1 | 0.5 | 1.33 | 0.4 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 15.44 | 15.44 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 27.22 | 26.54 | 0.5 | 1.33 | 0.4 | 0.24 | Upgrade
|
| Accounts Payable | 2.58 | 2.66 | 0.19 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 1.64 | 0.68 | - | 0.07 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.74 | - | 0.27 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.97 | 3.34 | 0.46 | 0.13 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities | 4.97 | 3.34 | 0.46 | 0.13 | 0.04 | 0.06 | Upgrade
|
| Common Stock | 61.39 | 43.04 | 11.67 | 11.29 | 8.87 | 6.6 | Upgrade
|
| Retained Earnings | -51.72 | -29.31 | -18.45 | -16.62 | -14.96 | -11.81 | Upgrade
|
| Comprehensive Income & Other | 12.59 | 9.47 | 6.82 | 6.53 | 6.44 | 5.39 | Upgrade
|
| Shareholders' Equity | 22.25 | 23.2 | 0.04 | 1.2 | 0.36 | 0.18 | Upgrade
|
| Total Liabilities & Equity | 27.22 | 26.54 | 0.5 | 1.33 | 0.4 | 0.24 | Upgrade
|
| Net Cash (Debt) | 9.85 | 9.57 | 0.13 | 1.25 | 0.28 | 0.17 | Upgrade
|
| Net Cash Growth | 676.49% | 7361.77% | -89.77% | 341.01% | 68.93% | -83.92% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 318.68 | 264.05 | 139.58 | 137.44 | 129.5 | 129.5 | Upgrade
|
| Total Common Shares Outstanding | 318.68 | 264.05 | 139.58 | 137.3 | 129.6 | 125 | Upgrade
|
| Working Capital | 6.81 | 7.76 | 0.04 | 1.2 | 0.36 | 0.18 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 22.25 | 23.2 | 0.04 | 1.2 | 0.36 | 0.18 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.