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Fathom Nickel (FNICF)
OTHER OTC:FNICF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.10K | C$ -29.60K | C$ -47.93K | C$ -4.67K | C$ 0.00 |
| Operating Income | C$ -852.10K | C$ -2.41M | C$ -2.19M | C$ -5.40M | C$ -29.35K |
| EBITDA | C$ -852.10K | C$ -1.26M | C$ -1.08M | C$ -2.08M | C$ -22.16K |
| Net Income | C$ -1.00M | C$ -2.05M | C$ -1.15M | C$ -4.76M | C$ -31.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 314.97K | C$ 3.75M | C$ 2.96M | C$ 8.09M | C$ 9.27K |
| Total Assets | C$ 18.81M | C$ 18.30M | C$ 14.17M | C$ 14.39M | C$ 1.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 269.55K | C$ 273.56K | C$ 0.00 |
| Net Debt | C$ -314.97K | C$ -3.30M | C$ -2.69M | C$ -7.81M | C$ -9.27K |
| Total Liabilities | C$ 618.98K | C$ 698.72K | C$ 661.63K | C$ 1.51M | C$ 37.70K |
| Stockholders' Equity | C$ 18.19M | C$ 17.61M | C$ 13.50M | C$ 12.88M | C$ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -905.76K | C$ -1.99M | C$ -6.67M | C$ -6.20M | C$ -164.80K |
| Operating Cash Flow | C$ -903.71K | C$ -1.99M | C$ -1.91M | C$ -2.16M | C$ -80.19K |
| Investing Cash Flow | C$ -3.52M | C$ -3.73M | C$ -4.72M | C$ -3.95M | C$ -64.22K |
| Financing Cash Flow | C$ 1.45M | C$ 6.06M | C$ 1.49M | C$ 14.19M | C$ 66.47K |