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Fort St. James Nickel Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 146,353 255,542 443,706 419,021 --
General And Administrative Expense 131,178 227,042 303,706 256,565 --
Other Operating Expenses 119,248 113,641 245,611 301,029 --
Operating Expense 265,601 369,183 689,317 720,050 --
Operating Income -265,601 -369,183 -689,317 -720,050 --
EBIT -265,601 -369,183 -689,317 -720,050 --
Interest Expense 45,415 19,359 7,456 0.00 --
Interest Expense Non Operating 45,415 19,359 7,456 0.00 --
Net Interest Income -45,415 -19,359 -7,456 0.00 --
Other Income Expense -- -- -- -- 34,867
Special Income Charges -- -- -- 0.00 34,867
Pretax Income -311,016 -388,542 -696,773 -720,050 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -311,016 -388,542 -696,773 -720,050 --
Net Income From Continuing Operation Net Minority Interest -311,016 -388,542 -696,773 -720,050 --
Net Income Including Noncontrolling Interests -311,016 -388,542 -696,773 -720,050 --
Net Income Common Stockholders -311,016 -388,542 -696,773 -720,050 --
Net Income -311,016 -388,542 -696,773 -720,050 --
EBITDA -265,601 -369,183 -689,317 -720,050 --
Normalized EBITDA -265,601 -369,183 -689,317 -720,050 --
Basic EPS -- -0.02 -0.03 -0.03 -0.01
Diluted EPS -- -0.02 -0.03 -0.03 -0.01
Basic Average Shares -- 25.4M 23.6M 22.3M 20.1M
Diluted Average Shares -- 25.4M 23.6M 22.3M 20.1M
Total Unusual Items -- -- -- 0.00 34,867
Total Unusual Items Excluding Goodwill -- -- -- 0.00 34,867
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -311,016 -388,542 -696,773 -720,050 --
Diluted NI Availto Com Stockholders -311,016 -388,542 -696,773 -720,050 --
Insurance And Claims -- -- 0.00 7,402 7,574
Net Income Continuous Operations -311,016 -388,542 -696,773 -720,050 --
Net Non Operating Interest Income Expense -45,415 -19,359 -7,456 0.00 --
Other Gand A 101,178 191,042 257,706 207,163 --
Other Special Charges -- -- -- -- -34,867
Rent And Landing Fees 30,000 36,000 46,000 42,000 --
Rent Expense Supplemental 30,000 36,000 46,000 42,000 --
Selling And Marketing Expense 15,175 28,500 140,000 162,456 --
Total Expenses 265,601 369,183 689,317 720,050 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 186.00 23.00 322.00 743.00 --
Cash Cash Equivalents And Short Term Investments 186.00 23.00 322.00 743.00 --
Cash Financial 186.00 23.00 322.00 743.00 --
Receivables 7,241 4,610 10,713 14,500 --
Other Current Assets 1.00 1.00 -- 1.00 1.00
Current Assets 7,428 4,634 11,035 15,243 --
Net PPE 1.00 1.00 1.00 1.00 --
Total Non Current Assets 1.00 1.00 1.00 1.00 --
Total Assets 7,429 4,635 11,036 15,244 --
Current Debt 356,130 168,665 207,306 111,819 --
Current Debt And Capital Lease Obligation 356,130 168,665 207,306 111,819 --
Accounts Payable 1.5M 1.4M 1.1M 574,465 --
Payables 1.5M 1.4M 1.1M 574,465 --
Payables And Accrued Expenses 1.5M 1.4M 1.1M 574,465 --
Current Liabilities 1.9M 1.6M 1.3M 686,284 --
Total Non Current Liabilities Net Minority Interest 1.00 1.00 0.00 0.00 --
Total Liabilities Net Minority Interest 1.9M 1.6M 1.3M 686,284 --
Common Stock 14.2M 14.2M 14.0M 14.0M --
Capital Stock 14.2M 14.2M 14.0M 14.0M --
Additional Paid In Capital 432,043 432,043 432,043 432,043 --
Retained Earnings -16.5M -16.5M -16.1M -15.7M --
Common Stock Equity -1.9M -1.6M -1.3M -671,040 --
Stockholders Equity -1.9M -1.6M -1.3M -671,040 --
Total Equity Gross Minority Interest -1.9M -1.6M -1.3M -671,040 --
Total Capitalization -1.9M -1.6M -1.3M -671,040 --
Net Tangible Assets -1.9M -1.6M -1.3M -671,040 --
Tangible Book Value -1.9M -1.6M -1.3M -671,040 --
Working Capital -1.9M -1.6M -1.3M -671,041 --
Invested Capital -1.5M -1.4M -1.1M -559,221 --
Total Debt 356,130 168,665 207,306 111,819 --
Net Debt 355,944 168,642 206,984 111,076 --
Share Issued 26.2M 26.2M 24.2M 22.7M --
Ordinary Shares Number 26.2M 26.2M 24.2M 22.7M --
Dueto Related Parties Current 21,370 0.00 -- -- --
Other Current Borrowings 356,130 168,665 207,306 111,819 --
Other Equity Interest -- 353,796 353,796 625,630 821,961
Taxes Receivable 7,241 4,610 10,713 14,500 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -163,257 -60,549 -147,402 -313,129 --
Cash Flow From Continuing Operating Activities -163,257 -60,549 -147,402 -313,129 --
Change In Working Capital 147,759 327,993 549,371 406,921 --
Change In Receivables -2,631 6,103 3,787 -12,540 --
Change In Payables And Accrued Expense 150,390 321,890 545,584 419,461 --
Change In Payable 104,975 302,531 538,128 419,461 --
Other Non Cash Items -- -- -- -- 58,883
Issuance Of Debt 167,420 23,000 139,850 0.00 --
Repayment Of Debt -4,000 -81,000 -51,819 -136,181 --
Net Issuance Payments Of Debt 163,420 -58,000 88,031 -136,181 --
Issuance Of Capital Stock 0.00 120,000 60,000 370,400 --
Net Common Stock Issuance 0.00 120,000 60,000 370,400 --
Financing Cash Flow 163,420 60,250 146,981 312,389 --
Cash Flow From Continuing Financing Activities 163,420 60,250 146,981 312,389 --
Changes In Cash 163.00 -299.00 -421.00 -740.00 --
Beginning Cash Position 23.00 322.00 743.00 1,483 --
End Cash Position 186.00 23.00 322.00 743.00 --
Free Cash Flow -163,257 -60,549 -147,402 -313,129 --
Income Tax Paid Supplemental Data -- -- -- -- 0.00
Interest Paid Supplemental Data -- -- -- -- 0.00
Change In Account Payable 104,975 302,531 538,128 419,461 --
Change In Accrued Expense 45,415 19,359 7,456 0.00 --
Change In Interest Payable 45,415 19,359 7,456 0.00 --
Common Stock Issuance 0.00 120,000 60,000 370,400 --
Long Term Debt Issuance -- -- -- 0.00 108,000
Long Term Debt Payments -- -- -- -136,181 -2,200
Net Income From Continuing Operations -311,016 -388,542 -696,773 -720,050 --
Net Long Term Debt Issuance -- -- -- -136,181 -2,200
Net Other Financing Charges -- -1,750 -1,050 -9,802 --
Net Short Term Debt Issuance 163,420 -58,000 88,031 -136,181 --
Proceeds From Stock Option Exercised -- -- 0.00 87,972 0.00
Short Term Debt Issuance 167,420 23,000 139,850 0.00 --
Short Term Debt Payments -4,000 -81,000 -51,819 -136,181 --
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