FPX Nickel Corp.
FPX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -11.64% | -17.39% | -9.41% | -4.89% | 51.89% |
Total Receivables | -3.37% | 856.11% | -30.09% | -74.07% | 77.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 25.44% | -27.63% | -18.40% | 123.46% | 67.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.98% | -12.03% | -9.65% | -6.37% | 52.44% |
|
|||||
Total Current Assets | -10.98% | -12.03% | -9.65% | -6.37% | 52.44% |
Net Property, Plant & Equipment | 6.98% | -2.10% | 12.58% | 9.15% | 2.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.12% | 15.88% | 1.95% | -0.36% | -2.46% |
Total Assets | -1.59% | -7.05% | 0.15% | -0.11% | 27.34% |
|
|||||
Total Accounts Payable | -14.55% | -4.77% | -14.25% | 63.26% | 52.74% |
Total Accrued Expenses | -34.75% | 2.01% | 57.85% | 169.05% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.31% | -22.52% | -2.65% | 43.45% | 0.00% |
Total Finance Division Other Current Liabilities | 26.42% | -63.07% | -18.70% | -19.41% | 67.18% |
Total Other Current Liabilities | 26.42% | -63.07% | -18.70% | -19.41% | 67.18% |
Total Current Liabilities | -13.56% | -6.55% | -9.32% | 62.17% | 50.93% |
|
|||||
Total Current Liabilities | -13.56% | -6.55% | -9.32% | 62.17% | 50.93% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 198.85% | -45.79% | -51.36% | 24.76% | -38.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.40% | 19.59% | 7.43% | 6.19% | 1.88% |
Total Liabilities | -9.48% | 1.79% | -5.27% | 39.50% | 23.48% |
|
|||||
Common Stock & APIC | 0.42% | -6.15% | 1.31% | -1.06% | 16.87% |
Retained Earnings | -1.63% | 4.25% | -2.81% | 0.21% | 1.51% |
Treasury Stock & Other | -3.51% | -6.11% | 2.54% | -1.06% | -5.79% |
Total Common Equity | -1.14% | -7.50% | 0.47% | -1.65% | 28.34% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.14% | -7.50% | 0.47% | -1.65% | 28.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.34% | -7.95% | -0.14% | -2.16% | -4.13% |
Total Equity | -1.14% | -7.51% | 0.46% | -1.66% | 27.49% |
|