Fjordland Exploration Inc. (TSXV:FEX)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Mar 9, 2026, 12:22 PM EST
Fjordland Exploration 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 | 0.01 | 0.25 | 0.44 | 0.89 | 1.73 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.25 | 0.44 | 0.89 | 1.73 | 0.31 | Upgrade
|
| Cash Growth | -96.99% | -43.06% | -51.37% | -48.16% | 455.44% | -54.71% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0.05 | 0.08 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0.02 | 0.05 | 0.08 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.26 | 0.46 | 0.95 | 1.81 | 0.32 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 4.05 | 2.68 | 2.03 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.07 | 0.31 | 0.54 | 5.02 | 4.51 | 2.36 | Upgrade
|
| Accounts Payable | 0.02 | 0.15 | 0.04 | 0.21 | 0.18 | 0 | Upgrade
|
| Accrued Expenses | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.13 | 0.17 | 0.09 | 0.28 | 0.28 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | - | 0.03 | Upgrade
|
| Total Liabilities | 0.13 | 0.17 | 0.09 | 0.31 | 0.28 | 0.09 | Upgrade
|
| Common Stock | 22.32 | 22.32 | 22.32 | 22.32 | 21.4 | 18.86 | Upgrade
|
| Retained Earnings | -22.73 | -22.54 | -22.22 | -18.25 | -18.24 | -17.38 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 0.64 | 1.07 | 0.79 | Upgrade
|
| Shareholders' Equity | -0.06 | 0.14 | 0.45 | 4.71 | 4.23 | 2.27 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.31 | 0.54 | 5.02 | 4.51 | 2.36 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.07 | 0.03 | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.25 | 0.41 | 0.83 | 1.7 | 0.24 | Upgrade
|
| Net Cash Growth | -96.99% | -39.18% | -50.84% | -51.21% | 594.35% | -63.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 82.94 | 82.94 | 82.94 | 82.94 | 75.38 | 75.28 | Upgrade
|
| Total Common Shares Outstanding | 82.94 | 82.94 | 82.94 | 82.94 | 75.28 | 50.11 | Upgrade
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| Working Capital | -0.11 | 0.08 | 0.37 | 0.67 | 1.53 | 0.25 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | -0.06 | 0.14 | 0.45 | 4.71 | 4.23 | 2.27 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.