Fjordland Exploration Inc. (FEX) Financings
TSXV: FEX · Nickel · Exploration stage
- Market cap$1.1M
- Share price$0.110
- 52-week range$0.080 – $0.320
- Shares outstanding10,366,922
- ExchangeTSXV
- Websitewww.fjordlandex.com
Fjordland Exploration Inc. is a mineral exploration company that is focused on the discovery of largescale economic battery metal deposits in Canada.
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Fjordland Exploration Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 22, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$42,729 | C$247,706 | C$435,057 | C$894,607 | C$894,607 |
| Total current assets | C$48,544 | C$258,612* | C$463,111* | C$947,985* | C$947,985* |
| Total current liabilities | C$169,864 | — | — | — | — |
| Working capital | (C$121,320) | — | — | — | — |
| Exploration and evaluation assets | — | — | C$3,741,867 | — | C$3,989,277 |
| Total assets | C$66,035 | C$314,503 | C$4,286,839 | C$1,030,561 | C$5,019,838 |
| Shareholders' equity | (C$103,829) | C$140,034 | C$4,195,599 | C$723,321 | C$4,712,598 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | (C$53,248) | — | — | — |
| General and administrative | C$81,353 | C$159,546 | C$170,322 | C$178,977 | C$167,225 |
| Share-based compensation | — | C$0 | C$72,625 | C$15,200 | C$280,442 |
| Impairments and write-downs | — | — | (C$109,587) | C$0 | C$138,382 |
| Net income (loss) | (C$243,863) | (C$313,698) | (C$589,624) | (C$431,685) | (C$853,463) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$243,377) | (C$158,511) | (C$336,424) | (C$347,614) | (C$441,788) |
| Investing cash flow | C$38,400 | C$0 | (C$79,866) | (C$1,322,111) | (C$540,250) |
| Financing cash flow | C$0 | (C$28,840) | (C$43,260) | C$838,635 | C$2,397,045 |
| Exploration spending (capitalized) | — | — | (C$610,383) | (C$3,613,875) | (C$1,420,250) |
| Proceeds from share issues | — | — | C$0 | C$925,155 | C$2,500,000 |
| Change in cash | (C$204,977) | (C$187,351) | (C$459,550) | (C$831,090) | C$1,415,007 |
| Cash at end of period | C$42,729 | C$247,706 | C$435,057 | C$894,607 | C$1,725,697 |
No financings are on record for Fjordland Exploration Inc. yet.
Fjordland Exploration Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Fjordland Exploration Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-05-19 | Loan, repaid / settled | — | C$200,000 | 10% |
| 2014-05-29 | Loan, closed / funded | — | C$100,000 | — |