First Atlantic Nickel Corp. (TSXV:FAN)
Canada
· Delayed Price · Currency is CAD 0.245
-0.005 (-2.00%)
Mar 9, 2026, 3:59 PM EST
First Atlantic Nickel Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.81 | 0.14 | 0.89 | 0.81 | 0.27 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.14 | 0.89 | 0.81 | 0.27 | 1.28 | Upgrade
|
| Cash Growth | 26.74% | -84.48% | 9.38% | 203.35% | -78.99% | 433.04% | Upgrade
|
| Other Receivables | 0.14 | 0.27 | 0.23 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.27 | 0.23 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.03 | 0.01 | 0.01 | 0.12 | 0 | Upgrade
|
| Total Current Assets | 1.14 | 0.44 | 1.13 | 0.96 | 0.48 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 9.75 | 7.01 | 1.75 | 0.49 | 1.89 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 10.89 | 7.45 | 2.88 | 1.45 | 2.37 | 2 | Upgrade
|
| Accounts Payable | 0.2 | 0.82 | 0.4 | 0.47 | 0.4 | 0.38 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.08 | 0.13 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.87 | 0.5 | 0.61 | 0.42 | 0.56 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 3 | 0.89 | 0.5 | 0.63 | 0.42 | 0.56 | Upgrade
|
| Common Stock | 16.39 | 13.77 | 8.13 | 6.21 | 5.67 | 4.93 | Upgrade
|
| Additional Paid-In Capital | 3.47 | 3.33 | 2.94 | 1.58 | 1.62 | 1.5 | Upgrade
|
| Retained Earnings | -11.94 | -10.52 | -8.67 | -7.75 | -5.33 | -4.99 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | 0.79 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 7.9 | 6.56 | 2.38 | 0.83 | 1.94 | 1.44 | Upgrade
|
| Total Liabilities & Equity | 10.89 | 7.45 | 2.88 | 1.45 | 2.37 | 2 | Upgrade
|
| Total Debt | 2.8 | 0.05 | 0.01 | 0.03 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -1.99 | 0.09 | 0.88 | 0.78 | 0.27 | 1.24 | Upgrade
|
| Net Cash Growth | - | -89.53% | 12.54% | 190.31% | -78.46% | 741.55% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | 0.03 | 0.12 | 0.05 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 111.65 | 94.83 | 59.35 | 25.14 | 6.11 | 5.15 | Upgrade
|
| Total Common Shares Outstanding | 97.21 | 85.8 | 41.88 | 7.15 | 6.11 | 5.13 | Upgrade
|
| Working Capital | 0.91 | -0.43 | 0.62 | 0.34 | 0.05 | 0.73 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.12 | 0.32 | 0.28 | Upgrade
|
| Tangible Book Value | 7.9 | 6.56 | 2.38 | 0.83 | 1.94 | 1.44 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.12 | 0.32 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.