First Nordic Metals Corp. (HEG0) - Financials, balance sheet (annual)

0.21500000 EUR

0.03

12.24%

Last update Jul 11, 8:11 AM CEST

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0.21500000

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0.21500000

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First Nordic Metals Corp.

0.22

0.03

12.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	26.5M	503.1K	1.3M	395.7K
Current assets	11.1M	503.1K	1.3M	395.7K
Cash	9.6M	128.2K	1.3M	284.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.6M	128.2K	1.3M	284.2K
Other short term investments	—	—	—	—
Accounts receivable	304.7K	72.8K	71.5K	68.8K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.0M	34.5K	5.4K	42.7K
Restricted cash	0	267.5K	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.4M	1	1	1
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1	1	1	1
Other non current assets	—	—	—	—
Total liabilities	3.3M	458.2K	132.5K	35.3K
Current liabilities	3.3M	458.2K	132.5K	35.3K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	0	267.5K	0	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.0M	11.7M	11.3M	8.9M
Retained earnings	-29.3M	-18.4M	-16.6M	-15.0M
Other shareholders equity	9.5M	6.8M	6.5M	6.4M
Total shareholders equity	23.2M	44.9K	1.2M	360.4K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—