FPX Nickel (FPX.V) Financial Statements

Price: $0.22
Market Cap: $69.31M
Avg Volume: 56.83K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.313
52W Range: $0.215-0.34
Website: FPX Nickel

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of FPX Nickel.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$150.00K$150.00K$120.00K$120.00K$90.00K$90.00K$60.00K$60.00K$30.00K$30.00K$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $138.98K $88.08K $50.69K $32.00K $32.22K $- $- $3.55K $9.10K $20.34K
Gross Profit $-138.98K $-88.08K $-50.69K $-32.00K $-32.22K $- $- $-3.55K $-9.10K $-20.34K
Gross Profit Ratio - - - - - 0.00% 0.00% - - -
Research and Development Expenses $208.02K $83 $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.54M $1.58M $2.45M $597.20K $527.71K $525.31K $385.23K $316.36K $665.23K $856.84K
Selling and Marketing Expenses $783.05K $576.65K $539.54K $237.09K $100.27K $79.05K $31.32K $29.61K $38.39K $46.07K
Selling General and Administrative Expenses $5.33M $2.15M $2.99M $834.30K $627.98K $604.36K $416.55K $345.96K $703.63K $902.91K
Other Expenses $- $1.61M $903.98K $491.52K $390.79K $-73.98K $-22.28K $-55.37K $80.83K $98.62K
Operating Expenses $5.53M $3.77M $3.89M $1.33M $1.02M $877.73K $641.18K $521.67K $1.07M $1.26M
Cost and Expenses $5.67M $3.85M $3.94M $1.36M $1.05M $877.73K $641.18K $525.23K $1.08M $1.28M
Interest Income $1.23M $161.76K $109.32K $26.04K $20.49K $15.71K $6.86K $7.10K $20.66K $43.78K
Interest Expense $34.20K $14.99K $35.37K $502.53K $471.43K $427.82K $416.91K $525.94K $319.08K $43.78K
Depreciation and Amortization $138.98K $88.08K $50.69K $32.00K $32.22K $877.73K $3.55K $3.55K $9.10K $20.34K
EBITDA $-4.27M $-3.61M $-3.75M $-1.28M $-741.92K $-862.01K $-216.75K $-301.73K $-1.97M $-3.88M
EBITDA Ratio - - - - - - - - - -
Operating Income $-5.67M $-3.69M $-3.83M $-1.33M $-1.03M $-877.73K $-641.18K $525.23K $-1.08M $-1.28M
Operating Income Ratio - - - - - - - - - -
Total Other Income Expenses Net $1.23M $141.93K $105.26K $-453.29K $-194.58K $-1.03M $7.51K $-305.99K $-1.21M $-2.62M
Income Before Tax $-4.45M $-3.71M $-3.84M $-1.81M $-1.25M $-1.91M $-633.66K $-831.22K $-2.30M $-3.90M
Income Before Tax Ratio - - - - - - - - - -
Income Tax Expense $- $-70.47K $35.37K $502.53K $471.43K $1.03M $410.05K $525.94K $319.08K $2.62M
Net Income $-4.34M $-3.64M $-3.87M $-2.31M $-1.72M $-1.91M $-633.66K $-831.22K $-2.30M $-3.90M
Net Income Ratio - - - - - - - - - -
EPS $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $0.00 $-0.01 $-0.02 $-0.04
EPS Diluted $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $0.00 $-0.01 $-0.02 $-0.04
Weighted Average Shares Outstanding 261.27M 217.67M 205.82M 165.29M 148.54M 143.50M 128.74M 114.17M 105.80M 105.80M
Weighted Average Shares Outstanding Diluted 261.26M 217.67M 205.82M 165.29M 148.54M 143.50M 128.74M 114.17M 105.80M 105.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $34.07M $28.92M $18.02M $14.54M $5.84M $1.73M $1.45M $560.14K $468.11K $890.43K
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $34.07M $28.92M $18.02M $14.54M $5.84M $1.73M $1.45M $560.14K $468.11K $890.43K
Net Receivables $2.43M $726.53K $2.20M $1.29M $57.93K $35.44K $43.29K $223.29K $22.86K $14.26K
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $301.25K $126.39K $279.33K $37.15K $24.39K $40.05K $25.27K $14.27K $8.54K $9.92K
Total Current Assets $36.80M $29.77M $20.49M $15.86M $5.92M $1.80M $1.52M $797.70K $499.50K $914.62K
Property Plant Equipment Net $40.24M $29.93M $21.62M $14.46M $10.27M $9.58M $9.16M $8.89M $8.19M $8.17M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $157.97K $133.60K $133.29K $27.78K $55.78K $150.52K $270.12K $179.21K
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $235.27K $188.09K $- $- $- $117.74K $117.47K $117.18K $94.88K $94.74K
Total Non-Current Assets $40.47M $30.12M $21.77M $14.60M $10.41M $9.72M $9.34M $9.16M $8.55M $8.44M
Other Assets $- $- $- $- $- $- $- $-0 $0 $-
Total Assets $77.27M $59.89M $42.27M $30.46M $16.32M $11.53M $10.85M $9.96M $9.05M $9.36M
Account Payables $- $961 $518.88K $433.17K $97.36K $41.86K $15.68K $34.06K $9.93K $73.60K
Short Term Debt $184.19K $156.27K $90.13K $83.64K $33.99K $29.34K $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $2.34M $960.33K $45.49K $20.00K $83.66K $164.94K $142.32K $114.09K $294.87K $531.96K
Total Current Liabilities $2.53M $1.12M $654.49K $536.81K $215.01K $236.15K $157.99K $148.15K $304.80K $605.55K
Long Term Debt $25.07K $113.17K $63.94K $154.07K $3.39M $7.98M $7.88M $6.94M $7.09M $6.96M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.66M $1.10M $- $- $40.00K $- $- $- $- $174.17K
Total Non-Current Liabilities $1.69M $1.21M $63.94K $154.07K $3.43M $7.98M $7.88M $6.94M $7.09M $7.13M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.21M $2.33M $718.43K $690.88K $3.65M $8.22M $8.04M $7.09M $7.40M $7.74M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $112.48M $93.91M $75.32M $62.53M $44.19M $33.48M $32.15M $30.72M $29.21M $28.61M
Retained Earnings $-52.93M $-50.21M $-45.87M $-42.24M $-38.40M $-36.59M $-35.34M $-33.43M $-32.79M $-31.96M
Accumulated Other Comprehensive Income Loss $924.82K $12.36M $10.49M $9.47M $6.88M $6.42M $6.00M $5.57M $5.24M $4.98M
Other Total Stockholders Equity $11.16M $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $71.64M $56.06M $39.94M $29.77M $12.68M $3.31M $2.81M $2.87M $1.65M $1.62M
Total Equity $73.06M $57.57M $41.55M $29.77M $12.68M $3.31M $2.81M $2.87M $1.65M $1.62M
Total Liabilities and Stockholders Equity $77.27M $59.89M $42.27M $30.46M $16.32M $11.53M $10.85M $9.96M $9.05M $9.36M
Minority Interest $1.42M $1.51M $1.61M $- $- $- $- $- $- $-
Total Liabilities and Total Equity $77.27M $59.89M $42.27M $30.46M $16.32M $11.53M $10.85M $9.96M $9.05M $9.36M
Total Investments $- $188.09K $157.97K $133.60K $133.29K $27.78K $55.78K $150.52K $270.12K $179.21K
Total Debt $209.26K $269.44K $154.07K $237.71K $3.43M $8.01M $7.88M $6.94M $7.09M $6.96M
Net Debt $-33.86M $-28.65M $-17.86M $-14.30M $-2.41M $6.28M $6.43M $6.38M $6.63M $6.07M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M-$9.00M-$9.00M-$12.00M-$12.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$20.00M$20.00M$15.00M$15.00M$10.00M$10.00M$5.00M$5.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-2.80M $-4.45M $-3.71M $-3.84M $-1.81M $-1.25M $-1.91M $-633.66K $-831.22K $-2.30M
Depreciation and Amortization $250.71K $138.98K $88.08K $50.69K $32.00K $32.22K $- $- $3.55K $9.10K
Deferred Income Tax $- $- $-2.38M $-28.90K $36.74K $-229.89K $- $- $-205.15K $-
Stock Based Compensation $640.69K $2.17M $1.37M $2.28M $531.09K $434.89K $420.73K $296.33K $170.57K $-
Change in Working Capital $2.13K $148.23K $-960.98K $-146.79K $54.50K $147.18K $204.31K $-134.77K $-482.14K $742.45K
Accounts Receivables $-78.91K $83.32K $-908.12K $-188.50K $11.38K $36.99K $217.31K $43.04K $-8.59K $-1.63K
Inventory $- $- $908.12K $188.50K $-11.38K $-36.99K $- $- $- $-
Accounts Payables $- $- $189.33K $54.47K $50.21K $-19.98K $-10.23K $8.70K $-63.88K $47.54K
Other Working Capital $81.05K $64.91K $-1.15M $-201.26K $4.29K $167.16K $214.54K $-143.47K $-409.67K $694.91K
Other Non Cash Items $26.92K $16.78K $2.38M $22.59K $497.13K $163.48K $1.05M $-14.49K $437.40K $284.24K
Net Cash Provided by Operating Activities $-1.88M $-1.97M $-3.22M $-1.66M $-659.66K $-697.69K $-240.50K $-486.60K $-906.98K $-1.26M
Investments in Property Plant and Equipment $- $-196.38K $-7.32M $-4.77M $-734.11K $-335.47K $-294.70K $-935.33K $-18.62K $-6.36M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $-24.37K $-309 $-15.55K $-267 $-290 $-22.30K $-146 $-71.70K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-11.23M $-6.20M $-7.34M $-4.77M $-749.66K $-335.73K $-294.99K $-957.63K $-146 $-100.26K
Net Cash Used for Investing Activities $-11.23M $-6.39M $-7.34M $-4.77M $-749.66K $-335.73K $-294.99K $-957.63K $-18.76K $-6.46M
Debt Repayment $-227.24K $- $- $- $-860.26K $-7.93K $-96.89K $-96.76K $-99.23K $6.68M
Common Stock Issued $18.76M $18.03M $12.00M $16.48M $6.58M $1.31M $1.47M $1.54M $630.00K $-
Common Stock Repurchased $-53.45K $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-216.37K $1.24M $2.04M $-1.35M $-198.79K $13.96K $51.84K $96.42K $-27.36K $-
Net Cash Used Provided by Financing Activities $18.26M $19.27M $14.04M $15.13M $5.52M $1.31M $1.42M $1.54M $503.41K $6.68M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $5.15M $10.90M $3.48M $8.70M $4.11M $278.85K $889.46K $92.03K $-422.33K $-1.04M
Cash at End of Period $34.07M $28.92M $18.02M $14.54M $5.84M $1.73M $1.45M $560.14K $468.11K $890.43K
Cash at Beginning of Period $28.92M $18.02M $14.54M $5.84M $1.73M $1.45M $560.14K $468.11K $890.43K $1.93M
Operating Cash Flow $-1.88M $-1.97M $-3.22M $-1.66M $-659.66K $-697.69K $-240.50K $-486.60K $-906.98K $-1.26M
Capital Expenditure $- $-196.38K $-7.32M $-4.77M $-734.11K $-335.47K $-294.70K $-935.33K $-18.62K $-6.36M
Free Cash Flow $-1.88M $-2.17M $-10.54M $-6.43M $-1.39M $-1.03M $-535.20K $-1.42M $-925.60K $-7.62M