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 | -88.89% | -93.17% | -96.10% | -72.09% | -62.56% |
| Total Receivables | -77.78% | -36.84% | -23.53% | 15.79% | 63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.80% | -1.72% | 11.63% | -3.42% | 412.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.45% | -83.98% | -84.74% | -62.32% | -50.08% |
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| Total Current Assets | -88.45% | -83.98% | -84.74% | -62.32% | -50.08% |
| 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 | 0.00% | -3.30% | 0.00% | 2.25% | 2.30% |
| Total Assets | -46.41% | -42.92% | -41.67% | -39.42% | 7.68% |
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| Total Accounts Payable | 3.35% | -22.87% | -21.51% | -17.96% | -10.54% |
| Total Accrued Expenses | 22.02% | 208.57% | 208.78% | 201.73% | 87.46% |
| 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 | 10.33% | 11.26% | 12.61% | 17.82% | 11.21% |
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| Total Current Liabilities | 10.33% | 11.26% | 12.61% | 17.82% | 11.21% |
| 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 | 10.33% | 11.26% | 12.61% | 17.82% | 11.21% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -8.00% | -3.52% | -6.99% | -9.87% | -1.12% |
| Treasury Stock & Other | -5.11% | 1.49% | 6.31% | 9.03% | 0.28% |
| Total Common Equity | -89.00% | -86.84% | -83.37% | -80.42% | 5.19% |
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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 | -89.00% | -86.84% | -83.37% | -80.42% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.00% | -86.84% | -83.37% | -80.42% | 5.19% |
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