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Fathom Nickel (FNICF)
OTHER OTC:FNICF
Fathom Nickel (FNICF) Financial Statements
0 Followers
Fathom Nickel Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 24.06K | - | - | - |
| EBIT | C$ -421.54K | C$ -685.91K | C$ -416.79K | C$ -329.60K | C$ -592.80K |
| EBITDA | C$ -420.65K | C$ -685.02K | C$ -404.63K | C$ -317.43K | C$ -580.90K |
| Net Income Common Stockholders | C$ -421.54K | C$ -708.59K | C$ -419.06K | C$ -331.95K | C$ -595.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.44M | C$ 3.30M | C$ 759.35K | C$ 2.47M | C$ 524.21K |
| Total Assets | C$ 18.88M | C$ 18.30M | C$ 16.26M | C$ 16.27M | C$ 13.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 235.91K | C$ 255.06K | C$ 258.29K |
| Net Debt | C$ -1.44M | C$ -3.30M | C$ -523.44K | C$ -2.21M | C$ -265.92K |
| Total Liabilities | C$ 548.45K | C$ 698.72K | C$ 1.46M | C$ 1.11M | C$ 702.02K |
| Stockholders Equity | C$ 18.33M | C$ 17.61M | C$ 14.80M | C$ 15.16M | C$ 13.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.97M | C$ -523.08K | C$ -1.74M | C$ -907.12K | C$ -2.60M |
| Operating Cash Flow | C$ -961.50K | C$ 61.12K | C$ -863.47K | C$ -562.97K | C$ -628.58K |
| Investing Cash Flow | C$ -2.01M | C$ -584.20K | C$ -880.80K | C$ -344.15K | C$ -1.97M |
| Financing Cash Flow | C$ 1.12M | C$ 3.06M | C$ 34.57K | C$ 2.85M | C$ 165.17K |