- CA$170.30m
- CA$156.01m
Annual balance sheet for FPX Nickel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.5 | 18 | 28.9 | 34.1 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.29 | 2.2 | 0.727 | 2.43 | 7.49 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.9 | 20.5 | 29.8 | 36.8 | 23.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 21.6 | 29.9 | 40.2 | 48.5 |
| Other Long Term Assets | |||||
| Total Assets | 30.5 | 42.3 | 59.9 | 77.3 | 72.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.537 | 0.654 | 1.12 | 2.53 | 2.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.691 | 2.33 | 3.84 | 5.63 | 6.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.8 | 39.9 | 56.1 | 71.6 | 66.7 |
| Total Liabilities & Shareholders' Equity | 30.5 | 42.3 | 59.9 | 77.3 | 72.7 |
| Total Common Shares Outstanding |