Nickelex Resource Corporation
NICK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.19% | 31.25% | -88.89% | -39.62% | -22.44% |
| Total Receivables | -66.67% | -7.69% | -40.91% | 22.22% | -5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.91% | -40.63% | -31.91% | -14.02% | 182.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.53% | -21.28% | -68.74% | -31.46% | -5.05% |
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| Total Current Assets | -31.53% | -21.28% | -68.74% | -31.46% | -5.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | -1.12% | -2.20% | 2.25% | -2.20% |
| Total Assets | 0.97% | -1.32% | -5.07% | -43.35% | 7.56% |
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| Total Accounts Payable | 1.33% | 2.22% | -1.20% | 0.99% | -24.38% |
| Total Accrued Expenses | 3.30% | 3.33% | 1.50% | 12.64% | 161.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.13% | 2.67% | -1.89% | 7.25% | 2.99% |
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| Total Current Liabilities | 2.13% | 2.67% | -1.89% | 7.25% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13% | 2.67% | -1.89% | 7.25% | 2.99% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.98% | 0.85% | 2.22% | -10.32% | 3.21% |
| Treasury Stock & Other | -9.57% | -2.46% | -2.47% | 10.31% | -3.28% |
| Total Common Equity | -6.99% | -22.06% | -18.76% | -81.32% | 11.27% |
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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 | -6.99% | -22.06% | -18.76% | -81.32% | 11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.99% | -22.06% | -18.76% | -81.32% | 11.27% |
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