Fathom Nickel (FNICF) Financial Statements
Fathom Nickel Financial Overview
Fathom Nickel's market cap is currently $2.16M. The company's EPS TTM is $-0.00; its P/E ratio is -2.17; Fathom Nickel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.51K | $ -4.10K | $ -29.60K | $ -47.93K | $ -4.67K |
| Operating Income | $ -984.11K | $ -852.10K | $ -2.41M | $ -2.19M | $ -5.40M |
| EBITDA | $ -979.59K | $ -852.10K | $ -1.26M | $ -1.08M | $ -2.08M |
| Net Income | $ -944.54K | $ -1.00M | $ -2.05M | $ -1.15M | $ -4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.26K | $ 314.97K | $ 3.75M | $ 2.96M | $ 8.09M |
| Total Assets | $ 19.20M | $ 18.81M | $ 18.30M | $ 14.17M | $ 14.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 269.55K | $ 273.56K |
| Net Debt | $ -11.26K | $ -314.97K | $ -3.30M | $ -2.69M | $ -7.81M |
| Total Liabilities | $ 434.55K | $ 618.98K | $ 698.72K | $ 661.63K | $ 1.51M |
| Stockholders' Equity | $ 18.77M | $ 18.19M | $ 17.61M | $ 13.50M | $ 12.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -923.23K | $ -905.76K | $ -1.99M | $ -6.67M | $ -6.20M |
| Operating Cash Flow | $ -921.85K | $ -903.71K | $ -1.99M | $ -1.91M | $ -2.16M |
| Investing Cash Flow | $ -746.67K | $ -3.52M | $ -3.73M | $ -4.72M | $ -3.95M |
| Financing Cash Flow | $ 1.36M | $ 1.45M | $ 6.06M | $ 1.49M | $ 14.19M |
Currency in CAD