Alliance Nickel Limited
AXNLF
$0.02
$0.01100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 955.90K | 909.30K | 1.46M | 1.64M | 941.20K |
| Total Receivables | 124.70K | 118.60K | 73.70K | 82.50K | 89.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 16.20K | 29.80K | 33.40K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.04M | 1.57M | 1.76M | 1.08M |
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| Total Current Assets | 1.10M | 1.04M | 1.57M | 1.76M | 1.08M |
| Net Property, Plant & Equipment | 35.37M | 33.65M | 33.17M | 37.17M | 33.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.49M | 34.72M | 34.77M | 38.95M | 34.86M |
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| Total Accounts Payable | 209.60K | 199.40K | 471.50K | 528.30K | 743.50K |
| Total Accrued Expenses | 58.20K | 55.40K | 45.40K | 50.80K | 42.50K |
| Short-term Debt | 3.54M | 3.37M | 2.47M | 2.77M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70K | 19.70K | 47.80K | 53.60K | 20.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.83M | 3.65M | 3.04M | 3.40M | 806.60K |
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| Total Current Liabilities | 3.83M | 3.65M | 3.04M | 3.40M | 806.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.54M | 3.37M | 2.47M | 2.77M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.83M | 3.65M | 3.04M | 3.40M | 806.60K |
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| Common Stock & APIC | 51.55M | 49.04M | 48.66M | 54.52M | 52.46M |
| Retained Earnings | -21.66M | -20.60M | -19.49M | -21.83M | -20.50M |
| Treasury Stock & Other | 2.77M | 2.63M | 2.56M | 2.87M | 2.09M |
| Total Common Equity | 32.66M | 31.07M | 31.73M | 35.55M | 34.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.66M | 31.07M | 31.73M | 35.55M | 34.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.66M | 31.07M | 31.73M | 35.55M | 34.06M |
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