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Fathom Nickel Inc.

CNQ:FNI.CN

$0.025 CAD

$0.01 (25.0%)

Volume
1.94M
Average Volume
538.79K
Market Capitalization
$4.77M
P/E Ratio
-5.10
Dividend Yield
0.00%
Price Target
$
Year High
$0.06
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$35.36

FNI.CN Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - - -
costOfRevenue 4512 4096 29600 47927 4671 - -
grossProfit -4512 -4096 -29600 -47927 -4671 - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - 359.93K 351.61K 1.82M 2.48M 25045 134.55K
sellingAndMarketingExpenses - 251.08K 262.91K 303.95K 236.47K - -
sellingGeneralAndAdministrativeExpenses 979.59K 852.1K 1.23M 2.12M 2.72M 25045 134.55K
otherExpenses - - 1.15M - - - -
operatingExpenses 979.59K 852.1K 2.38M 2.12M 2.72M 25045 134.55K
costAndExpenses 984.11K 852.1K 2.41M 2.17M 2.73M 29351 134.55K
netInterestIncome -3186 20485 28973 31708 -2.65M -4183 -
interestIncome - 23520 39905 41973 19314 8.96 -
interestExpense 3186 3035 10932 10265 2.67M 4192 -
depreciationAndAmortization 4512 4096 37119 47927 4671 - 134.55K
ebitda -979.59K -852.1K -1.26M -1.08M -2.08M -22165 -
ebit -984.11K -856.2K -1.29M -1.13M -2.08M -22165 -134.55K
nonOperatingIncomeExcludingInterest - 4096 -1.12M -1.06M -3.32M -7186 -
operatingIncome -984.11K -852.1K -2.41M -2.19M -5.4M -29351 -134.55K
totalOtherIncomeExpensesNet 39564 -151.16K 377.97K 1.04M 645.18K -1880 -
incomeBeforeTax -944.54K -1M -2.03M -1.15M -4.76M -31231 -134.55K
incomeTaxExpense - - 22679 - - - -
netIncomeFromContinuingOperations -944.54K -1M -2.05M -1.15M -4.76M -31234 -134.55K
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -944.54K -1M -2.05M -1.15M -4.76M -31234 -134.55K
netIncomeDeductions - - - - - - -
bottomLineNetIncome -944.54K -1M -2.05M -1.15M -4.76M -31234 -134.55K
eps -0.01 -0.01 -0.02 -0.02 -0.09 -0.0 -0.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 11263 314.97K 3.3M 2.96M 8.09M 9270 -
shortTermInvestments - - 451.99K - - - -
cashAndShortTermInvestments 11263 314.97K 3.75M 2.96M 8.09M 9270 -
netReceivables 501.94K 409.46K 345.25K 525.95K 310.33K 20113 -
accountsReceivables - 409.46K - - 310.33K - -
otherReceivables 501.94K 409.46K 345.25K 525.95K 309.73K 20113 -
inventory - - - - - - -
prepaids - 356.27K 451.99K 207.47K 195.76K 5000 -
otherCurrentAssets 217.75K - - - - - -
totalCurrentAssets 730.96K 1.08M 4.09M 3.69M 8.59M 34383 -
propertyPlantEquipmentNet 4243 17.73M 9421 10.48M 5.8M 1.48M -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 18.47M - 14.2M - - - -
totalNonCurrentAssets 18.47M 17.73M 14.21M 10.48M 5.8M 1.48M -
otherAssets - - - - - - -
totalAssets 19.2M 18.81M 18.3M 14.17M 14.39M 1.52M -
totalPayables 434.55K 506.66K 104.7K 118.08K 235.56K 35713 176
accountPayables 434.55K 506.66K 104.7K 118.08K 235.56K 35713 176
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - 55748 12316 - -
capitalLeaseObligationsCurrent - - - 55748 12316 - -
taxPayables - - - - - - -
deferredRevenue - - - -118 - - -
otherCurrentLiabilities - 112.32K 594.01K 218.37K 987.68K 1991 -
totalCurrentLiabilities 434.55K 618.98K 698.72K 447.83K 1.25M 37704 176
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - 213.8K 261.25K - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities - - - 213.8K 261.25K - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - 269.55K 273.56K - -
totalLiabilities 434.55K 618.98K 698.72K 661.63K 1.51M 37704 176
treasuryStock - - - - - - -
preferredStock - - - - 600.5K - -
commonStock 26.57M 25.16M 23.75M 18.13M 17M 1.99M 138.08K
retainedEarnings -10.52M -9.57M -8.57M -6.51M -5.37M -608.33K -138.25K
additionalPaidInCapital 2.71M 2.61M 2.43M 1.88M 1.24M 94200 -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -944.54K -1M -2.05M -1.15M -4.76M -31234 -134
depreciationAndAmortization 4512 4096 37119 47927 4671 - -
deferredIncomeTax - - - - - - -
stockBasedCompensation 86993 126K 401.55K 525.4K 936.37K 162.91K -
changeInWorkingCapital -26064 433.45K -77191 -344.81K -390.23K -213.75K -
accountsReceivables -92482 -64213 180.7K -215.62K -290.22K -2444 -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 66418 497.66K -257.89K -129.19K -100.01K -211.31K -
otherNonCashItems -42750 -464K -300.54K -989.74K 2.05M 1883 134.55
netCashProvidedByOperatingActivities -921.85K -903.71K -1.99M -1.91M -2.16M -80192 -
investmentsInPropertyPlantAndEquipment -836.52K -2050 -3777 -4.77M -4.04M -84608 -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - 20383 -
otherInvestingActivities 89853 -3.52M -3.72M 50000 95955 - -
netCashProvidedByInvestingActivities -746.67K -3.52M -3.73M -4.72M -3.95M -64225 -
netDebtIssuance - - -52728 -14282 - - -
longTermNetDebtIssuance - - -52728 -14282 - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 1.43M 1.51M 6.11M 1.51M 4.05M 71300 -
netCommonStockIssuance 1.43M 1.51M 6.11M 1.51M 4.05M 71300 -
commonStockIssuance 1.43M 1.51M 6.11M 1.51M 4.05M 75000 -
commonStockRepurchased - - - - - -3700 -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -69575 -60439 - - 10.13M -4834 -
netCashProvidedByFinancingActivities 1.36M 1.45M 6.06M 1.49M 14.19M 66466 -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 281 1659 720 1067 1067 1067 1067 1067 896 896
grossProfit -281 -1659 -720 -1067 -1067 -1067 -1067 -1067 -896 -896
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 143.4K - - 206.33K 111.98K 112.56K 254.63K 352.83K 338.88K 601.54K
sellingAndMarketingExpenses 20568 - - 4137 483 48870 6287 93949 17969 18681
sellingGeneralAndAdministrativeExpenses 163.97K 292.05K 233.45K 210.46K 112.46K 161.43K 260.92K 446.78K 356.85K 620.22K
otherExpenses 62349 - - 64186 51558 109.29K 16907 49367 84475 147.97K
operatingExpenses 226.32K 292.05K 233.45K 274.65K 164.02K 270.72K 277.82K 496.14K 441.33K 768.19K
costAndExpenses 226.6K 293.71K 234.17K 275.72K 165.09K 271.79K 278.89K 497.21K 442.89K 768.75K
netInterestIncome -534 -453 -1712 -667 -354 -1379 -587 1770 20683 18770
interestIncome - - - - - - - 2173 21348 19105
interestExpense 534 453 1712 667 354 1379 587 403 665 335
depreciationAndAmortization 281 1659 720 1068 1067 1067 1066 1067 896 896
ebitda -226.32K -292.05K -190.7K -273.98K -146.75K -270.72K -277.82K -29567 -419.98K -707.36K
ebit -226.6K -293.71K -191.42K -275.05K -147.82K -271.79K -278.89K -30634 -421.54K -708.26K
nonOperatingIncomeExcludingInterest - - -42750 -667 -17272 -645.41K 1067 -466.58K -21348 -60495
operatingIncome -226.6K -293.71K -234.17K -275.72K -165.09K -271.79K -278.89K -497.21K -442.89K -768.75K
totalOtherIncomeExpensesNet -534 -453 41038 -667 -354 -1379 -587 466.17K 21348 60159
incomeBeforeTax -227.13K -294.16K -193.14K -275.72K -165.09K -271.79K -278.89K -31037 -421.54K -708.59K
incomeTaxExpense - 16433 - - 16433 - - - - -
netIncomeFromContinuingOperations -227.13K -310.6K -193.14K -275.72K -165.09K -271.79K -278.89K -31037 -421.54K -708.59K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -227.13K -310.6K -193.14K -275.72K -165.09K -271.79K -278.89K -31037 -421.54K -708.59K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -227.13K -310.6K -193.14K -275.72K -165.09K -271.79K -278.89K -31037 -421.54K -708.59K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1.31M 11263 126.2K 599.22K 89313 314.97K 267.21K 346.94K 1.44M 3.3M
shortTermInvestments - - - 539.59K - - - - - -
cashAndShortTermInvestments 1.31M 11263 126.2K 599.22K 89313 314.97K 267.21K 346.94K 1.44M 3.3M
netReceivables 575.33K 501.94K 484.93K 461.04K 426.27K 409.46K 397.98K 514.64K 490.44K 345.25K
accountsReceivables - - - 461.04K 426.27K 409.46K - - - -
otherReceivables 575.33K 501.94K 484.93K 461.04K 426.27K 409.46K 397.98K 514.64K 490.44K 345.25K
inventory - - - - - - - - - -
prepaids - - - 539.59K 357.91K 356.27K 242.24K 537.9K 728.88K 451.99K
otherCurrentAssets 1.52M 217.75K 255.22K - - - - - - -
totalCurrentAssets 3.4M 730.96K 866.34K 1.6M 873.5K 1.08M 907.43K 1.4M 2.66M 4.09M
propertyPlantEquipmentNet 3962 4243 4522 17.84M 17.84M 17.73M 8442 17.1M 8525 9421
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 19.16M 18.47M 18.31M - - - 17.64M - 16.21M 14.2M
totalNonCurrentAssets 19.16M 18.47M 18.31M 17.84M 17.84M 17.73M 17.65M 17.1M 16.22M 14.21M
otherAssets - - - - - - - - - -
totalAssets 22.57M 19.2M 19.18M 19.44M 18.71M 18.81M 18.56M 18.5M 18.88M 18.3M
totalPayables 96269 434.55K - 201.87K 557.32K 506.66K 472.51K 172.11K 84450 104.7K
accountPayables 96269 434.55K - 201.87K 557.32K 506.66K 472.51K 172.11K 84450 104.7K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - 163.5K 42750 112.32K 112.32K 472.51K 172.11K 464K 594.01K
totalCurrentLiabilities 96269 434.55K 163.5K 244.62K 669.65K 618.98K 472.51K 172.11K 548.45K 698.72K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 96269 434.55K 163.5K 244.62K 669.65K 618.98K 472.51K 172.11K 548.45K 698.72K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 30.49M 26.57M 26.57M 26.56M 25.16M 25.16M 24.82M 24.82M 24.82M 23.75M
retainedEarnings -10.74M -10.52M -10.2M -10.01M -9.74M -9.57M -9.3M -9.02M -8.99M -8.57M
additionalPaidInCapital 2.72M 2.71M 2.65M 2.64M 2.62M 2.61M 2.57M 2.54M 2.5M 2.43M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -227.13K -310.6K -193.14K -275.72K -165.09K -271.79K -278.89K -31037 -421.54K -708.59K
depreciationAndAmortization 281 1659 718 1068 1067 1067 1066 1067 896 896
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 1370 4980 15020 31500 31500 31500 31500 310.46K
changeInWorkingCapital -1.72M 361.08K 222.11K -641.47K 32215 38646 712.72K 254.44K -572.35K 491.96K
accountsReceivables -73390 -17015 -23892 -34763 -16812 -11483 116.66K -24193 -145.2K 410.3K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -1.64M 378.1K 246K -606.7K 49027 50129 596.06K 278.63K -427.16K 81662
otherNonCashItems 13125 65623 -42750 4981 - - 31500 -464K 31500 -33606
netCashProvidedByOperatingActivities -1.93M 117.76K -11691 -911.14K -116.79K -200.58K 466.4K -208.03K -961.5K 61120
investmentsInPropertyPlantAndEquipment -780.98K -224.84K -471.83K -30978 -108.87K -233.24K -546.13K -887.18K -2.01M -584.2K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 89853 61713 - 28140 - 150K - - - 50000
netCashProvidedByInvestingActivities -691.12K -163.12K -471.83K -2838 -108.87K -83245 -546.13K -887.18K -2.01M -534.2K
netDebtIssuance - - - - - - - - - -12028
longTermNetDebtIssuance - - - - - - - - - -12028
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 3.92M - 10500 1.42M - 392.02K - 1.12M 1.12M 2.89M
netCommonStockIssuance 3.92M - 10500 1.42M - 392.02K - 1.12M 1.12M 2.89M
commonStockIssuance 3.92M - 10500 1.42M - 392.02K - 1.12M 1.12M 2.89M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -69575 - - - -60439 - -1.12M - 130.01K
netCashProvidedByFinancingActivities 3.92M -69575 10500 1.42M - 331.59K - - 1.12M 3.01M