FPX Nickel Corp.
FPOCF
$0.1805
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 23.68M | 28.66M | 31.64M | 33.26M | 21.90M |
Total Receivables | 1.69M | 176.80K | 252.90K | 975.20K | 550.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 171.00K | 236.30K | 289.60K | 129.60K | 77.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.30K | -- | -- | -- | 18.40K |
Total Current Assets | 25.58M | 29.07M | 32.18M | 34.37M | 22.54M |
|
|||||
Total Current Assets | 25.58M | 29.07M | 32.18M | 34.37M | 22.54M |
Net Property, Plant & Equipment | 27.96M | 28.56M | 25.37M | 23.24M | 22.67M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 163.50K | 141.10K | 138.40K | 138.90K | 142.40K |
Total Assets | 53.70M | 57.78M | 57.69M | 57.75M | 45.35M |
|
|||||
Total Accounts Payable | 1.43M | 1.50M | 1.75M | 1.07M | 701.70K |
Total Accrued Expenses | 187.60K | 183.90K | 116.50K | 43.30K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 128.00K | 165.20K | 169.70K | 118.30K | 118.30K |
Total Finance Division Other Current Liabilities | 10.60K | 28.70K | 35.30K | 43.80K | 26.20K |
Total Other Current Liabilities | 10.60K | 28.70K | 35.30K | 43.80K | 26.20K |
Total Current Liabilities | 1.76M | 1.88M | 2.07M | 1.28M | 846.20K |
|
|||||
Total Current Liabilities | 1.76M | 1.88M | 2.07M | 1.28M | 846.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 17.40K | 32.10K | 66.00K | 52.90K | 85.70K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.15M | 965.40K | 898.60K | 846.20K | 830.60K |
Total Liabilities | 2.93M | 2.88M | 3.04M | 2.18M | 1.76M |
|
|||||
Common Stock & APIC | 78.17M | 83.30M | 82.22M | 83.10M | 71.11M |
Retained Earnings | -36.78M | -38.42M | -37.37M | -37.45M | -38.02M |
Treasury Stock & Other | 8.40M | 8.95M | 8.73M | 8.82M | 9.36M |
Total Common Equity | 49.79M | 53.83M | 53.58M | 54.48M | 42.45M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 49.79M | 53.83M | 53.58M | 54.48M | 42.45M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 985.80K | 1.07M | 1.07M | 1.10M | 1.14M |
Total Equity | 50.78M | 54.90M | 54.65M | 55.57M | 43.59M |
|