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FPX Nickel Corp (FPX)

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  • 0.495
  • +0.035+7.61%
15min DelayMarket Closed May 28 16:00 ET
156.11MMarket Cap-24.75P/E (TTM)

FPX Nickel Corp (FPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.35%16.23M
-52.35%16.23M
-47.73%20.24M
-39.71%26.1M
-33.24%30.07M
17.79%34.07M
17.79%34.07M
21.70%38.72M
33.99%43.3M
161.19%45.04M
-Cash and cash equivalents
-52.35%16.23M
-52.35%16.23M
-47.73%20.24M
-39.71%26.1M
-33.24%30.07M
17.79%34.07M
17.79%34.07M
21.70%38.72M
33.99%43.3M
161.19%45.04M
Receivables
207.80%7.49M
207.80%7.49M
1,747.31%4.41M
1,076.00%4.07M
77.79%2.35M
234.76%2.43M
234.76%2.43M
-53.13%238.82K
-75.45%346.17K
5.07%1.32M
-Taxes receivable
195.29%6.99M
195.29%6.99M
2,010.50%4.07M
1,130.71%4.03M
91.20%2.31M
337.52%2.37M
337.52%2.37M
--192.7K
-70.63%327.25K
--1.21M
-Other receivables
656.61%499.1K
656.61%499.1K
647.67%344.83K
129.74%43.47K
-69.48%33.62K
-64.48%65.97K
-64.48%65.97K
--46.12K
-93.61%18.92K
--110.16K
Prepaid assets
-31.37%206.76K
-31.37%206.76K
-50.14%159.16K
-10.17%356.08K
75.66%308.28K
138.35%301.25K
138.35%301.25K
63.56%319.18K
52.61%396.41K
-41.81%175.5K
Total current assets
-34.99%23.92M
-34.99%23.92M
-36.84%24.81M
-30.67%30.53M
-29.68%32.73M
23.60%36.8M
23.60%36.8M
20.78%39.27M
29.59%44.04M
147.50%46.54M
Non current assets
Net PPE
20.63%48.54M
20.63%48.54M
28.80%49.7M
28.22%44.52M
36.61%43M
34.42%40.24M
34.42%40.24M
39.04%38.59M
36.28%34.72M
35.68%31.48M
-Gross PPE
20.63%48.54M
20.63%48.54M
28.80%49.7M
28.22%44.52M
36.61%43M
34.42%40.24M
34.42%40.24M
39.04%38.59M
36.28%34.72M
35.68%31.48M
Other non current assets
-9.02%214.04K
-9.02%214.04K
12.31%214.04K
25.05%236.8K
25.08%235.27K
25.08%235.27K
25.08%235.27K
-47.96%190.59K
19.49%189.37K
19.07%188.09K
Total non current assets
20.46%48.75M
20.46%48.75M
28.72%49.91M
28.20%44.76M
36.54%43.23M
34.37%40.47M
34.37%40.47M
37.90%38.78M
36.18%34.91M
35.57%31.66M
Total assets
-5.94%72.68M
-5.94%72.68M
-4.27%74.72M
-4.64%75.29M
-2.86%75.96M
29.01%77.27M
29.01%77.27M
28.72%78.05M
32.42%78.95M
85.49%78.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.56%133.43K
-27.56%133.43K
-14.51%190.81K
-5.00%220.66K
43.88%230.51K
17.86%184.19K
17.86%184.19K
46.43%223.2K
148.24%232.26K
74.47%160.21K
-Current capital lease obligation
-27.56%133.43K
-27.56%133.43K
-14.51%190.81K
-5.00%220.66K
43.88%230.51K
17.86%184.19K
17.86%184.19K
46.43%223.2K
148.24%232.26K
74.47%160.21K
Pension and other retirement benefit plans
157.04%693.8K
157.04%693.8K
51.92%377.37K
39.97%223.11K
199.81%175.89K
--269.92K
--269.92K
--248.39K
--159.4K
--58.67K
Current liabilities
-19.33%2.04M
-19.33%2.04M
4.00%2.64M
-23.38%2.17M
26.09%2.18M
125.98%2.53M
125.98%2.53M
140.48%2.54M
197.94%2.83M
80.46%1.73M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-69.37%27.68K
4.44%74.79K
-77.85%25.07K
-77.85%25.07K
-96.53%43.41K
454.79%90.35K
77.54%71.61K
-Long term capital lease obligation
--0
--0
--0
-69.37%27.68K
4.44%74.79K
-77.85%25.07K
-77.85%25.07K
-71.76%43.41K
454.79%90.35K
77.54%71.61K
Employee benefits
109.97%473.03K
109.97%473.03K
22.94%254.86K
11.85%148.81K
139.58%117.31K
--225.28K
--225.28K
--207.31K
--133.04K
--48.97K
Other non current liabilities
17.41%1.69M
17.41%1.69M
53.70%1.69M
53.70%1.69M
30.91%1.44M
30.91%1.44M
30.91%1.44M
--1.1M
--1.1M
--1.1M
Total non current liabilities
28.03%2.16M
28.03%2.16M
44.02%1.94M
41.06%1.86M
33.72%1.63M
39.35%1.69M
39.35%1.69M
7.76%1.35M
8,007.17%1.32M
2,918.32%1.22M
Total liabilities
-0.37%4.2M
-0.37%4.2M
17.88%4.58M
-2.90%4.03M
29.24%3.81M
80.95%4.21M
80.95%4.21M
68.49%3.88M
329.36%4.16M
195.07%2.95M
Shareholders'equity
Share capital
0.23%112.74M
0.23%112.74M
0.20%112.76M
0.24%112.81M
0.27%112.83M
19.78%112.48M
19.78%112.48M
19.88%112.53M
19.81%112.53M
48.15%112.53M
-common stock
0.23%112.74M
0.23%112.74M
0.20%112.76M
0.24%112.81M
0.27%112.83M
19.78%112.48M
19.78%112.48M
19.88%112.53M
19.81%112.53M
48.15%112.53M
Retained earnings
-10.52%-58.49M
-10.52%-58.49M
-9.49%-56.83M
-7.70%-55.08M
-5.97%-53.73M
-5.40%-52.93M
-5.40%-52.93M
-5.13%-51.9M
-4.52%-51.14M
-8.69%-50.71M
Gains losses not affecting retained earnings
0.00%924.82K
0.00%924.82K
2.80%12.43M
-2.43%11.65M
-2.43%11.65M
0.00%924.82K
0.00%924.82K
-1.69%12.09M
-1.39%11.94M
16.09%11.94M
Other equity interest
3.03%11.5M
3.03%11.5M
----
----
----
-2.40%11.16M
-2.40%11.16M
----
----
----
Total stockholders'equity
-6.94%66.67M
-6.94%66.67M
-6.00%68.36M
-5.39%69.38M
-4.09%70.75M
27.80%71.64M
27.80%71.64M
28.03%72.72M
28.41%73.33M
86.31%73.77M
Noncontrolling interests
27.55%1.81M
27.55%1.81M
23.26%1.78M
27.98%1.88M
-5.81%1.4M
-6.06%1.42M
-6.06%1.42M
-5.61%1.45M
-5.20%1.47M
-5.25%1.48M
Total equity
-6.27%68.48M
-6.27%68.48M
-5.43%70.14M
-4.73%71.26M
-4.12%72.15M
26.91%73.06M
26.91%73.06M
27.15%74.17M
27.52%74.8M
82.83%75.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.35%16.23M-52.35%16.23M-47.73%20.24M-39.71%26.1M-33.24%30.07M17.79%34.07M17.79%34.07M21.70%38.72M33.99%43.3M161.19%45.04M
-Cash and cash equivalents -52.35%16.23M-52.35%16.23M-47.73%20.24M-39.71%26.1M-33.24%30.07M17.79%34.07M17.79%34.07M21.70%38.72M33.99%43.3M161.19%45.04M
Receivables 207.80%7.49M207.80%7.49M1,747.31%4.41M1,076.00%4.07M77.79%2.35M234.76%2.43M234.76%2.43M-53.13%238.82K-75.45%346.17K5.07%1.32M
-Taxes receivable 195.29%6.99M195.29%6.99M2,010.50%4.07M1,130.71%4.03M91.20%2.31M337.52%2.37M337.52%2.37M--192.7K-70.63%327.25K--1.21M
-Other receivables 656.61%499.1K656.61%499.1K647.67%344.83K129.74%43.47K-69.48%33.62K-64.48%65.97K-64.48%65.97K--46.12K-93.61%18.92K--110.16K
Prepaid assets -31.37%206.76K-31.37%206.76K-50.14%159.16K-10.17%356.08K75.66%308.28K138.35%301.25K138.35%301.25K63.56%319.18K52.61%396.41K-41.81%175.5K
Total current assets -34.99%23.92M-34.99%23.92M-36.84%24.81M-30.67%30.53M-29.68%32.73M23.60%36.8M23.60%36.8M20.78%39.27M29.59%44.04M147.50%46.54M
Non current assets
Net PPE 20.63%48.54M20.63%48.54M28.80%49.7M28.22%44.52M36.61%43M34.42%40.24M34.42%40.24M39.04%38.59M36.28%34.72M35.68%31.48M
-Gross PPE 20.63%48.54M20.63%48.54M28.80%49.7M28.22%44.52M36.61%43M34.42%40.24M34.42%40.24M39.04%38.59M36.28%34.72M35.68%31.48M
Other non current assets -9.02%214.04K-9.02%214.04K12.31%214.04K25.05%236.8K25.08%235.27K25.08%235.27K25.08%235.27K-47.96%190.59K19.49%189.37K19.07%188.09K
Total non current assets 20.46%48.75M20.46%48.75M28.72%49.91M28.20%44.76M36.54%43.23M34.37%40.47M34.37%40.47M37.90%38.78M36.18%34.91M35.57%31.66M
Total assets -5.94%72.68M-5.94%72.68M-4.27%74.72M-4.64%75.29M-2.86%75.96M29.01%77.27M29.01%77.27M28.72%78.05M32.42%78.95M85.49%78.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.56%133.43K-27.56%133.43K-14.51%190.81K-5.00%220.66K43.88%230.51K17.86%184.19K17.86%184.19K46.43%223.2K148.24%232.26K74.47%160.21K
-Current capital lease obligation -27.56%133.43K-27.56%133.43K-14.51%190.81K-5.00%220.66K43.88%230.51K17.86%184.19K17.86%184.19K46.43%223.2K148.24%232.26K74.47%160.21K
Pension and other retirement benefit plans 157.04%693.8K157.04%693.8K51.92%377.37K39.97%223.11K199.81%175.89K--269.92K--269.92K--248.39K--159.4K--58.67K
Current liabilities -19.33%2.04M-19.33%2.04M4.00%2.64M-23.38%2.17M26.09%2.18M125.98%2.53M125.98%2.53M140.48%2.54M197.94%2.83M80.46%1.73M
Non current liabilities
Long term debt and capital lease obligation -------------69.37%27.68K4.44%74.79K-77.85%25.07K-77.85%25.07K-96.53%43.41K454.79%90.35K77.54%71.61K
-Long term capital lease obligation --0--0--0-69.37%27.68K4.44%74.79K-77.85%25.07K-77.85%25.07K-71.76%43.41K454.79%90.35K77.54%71.61K
Employee benefits 109.97%473.03K109.97%473.03K22.94%254.86K11.85%148.81K139.58%117.31K--225.28K--225.28K--207.31K--133.04K--48.97K
Other non current liabilities 17.41%1.69M17.41%1.69M53.70%1.69M53.70%1.69M30.91%1.44M30.91%1.44M30.91%1.44M--1.1M--1.1M--1.1M
Total non current liabilities 28.03%2.16M28.03%2.16M44.02%1.94M41.06%1.86M33.72%1.63M39.35%1.69M39.35%1.69M7.76%1.35M8,007.17%1.32M2,918.32%1.22M
Total liabilities -0.37%4.2M-0.37%4.2M17.88%4.58M-2.90%4.03M29.24%3.81M80.95%4.21M80.95%4.21M68.49%3.88M329.36%4.16M195.07%2.95M
Shareholders'equity
Share capital 0.23%112.74M0.23%112.74M0.20%112.76M0.24%112.81M0.27%112.83M19.78%112.48M19.78%112.48M19.88%112.53M19.81%112.53M48.15%112.53M
-common stock 0.23%112.74M0.23%112.74M0.20%112.76M0.24%112.81M0.27%112.83M19.78%112.48M19.78%112.48M19.88%112.53M19.81%112.53M48.15%112.53M
Retained earnings -10.52%-58.49M-10.52%-58.49M-9.49%-56.83M-7.70%-55.08M-5.97%-53.73M-5.40%-52.93M-5.40%-52.93M-5.13%-51.9M-4.52%-51.14M-8.69%-50.71M
Gains losses not affecting retained earnings 0.00%924.82K0.00%924.82K2.80%12.43M-2.43%11.65M-2.43%11.65M0.00%924.82K0.00%924.82K-1.69%12.09M-1.39%11.94M16.09%11.94M
Other equity interest 3.03%11.5M3.03%11.5M-------------2.40%11.16M-2.40%11.16M------------
Total stockholders'equity -6.94%66.67M-6.94%66.67M-6.00%68.36M-5.39%69.38M-4.09%70.75M27.80%71.64M27.80%71.64M28.03%72.72M28.41%73.33M86.31%73.77M
Noncontrolling interests 27.55%1.81M27.55%1.81M23.26%1.78M27.98%1.88M-5.81%1.4M-6.06%1.42M-6.06%1.42M-5.61%1.45M-5.20%1.47M-5.25%1.48M
Total equity -6.27%68.48M-6.27%68.48M-5.43%70.14M-4.73%71.26M-4.12%72.15M26.91%73.06M26.91%73.06M27.15%74.17M27.52%74.8M82.83%75.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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