Class 1 Nickel and Technologies Limited
NICLF
$0.03
$0.009.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.25% | 29.11% | 2,321.39% | 1,547.12% | -31.49% |
| Total Receivables | -68.56% | -62.37% | -90.57% | -89.19% | -92.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.82% | 85.07% | 81.19% | 82.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -11.11% | -- |
| Total Current Assets | 78.53% | 20.16% | 131.93% | 163.93% | -64.82% |
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| Total Current Assets | 78.53% | 20.16% | 131.93% | 163.93% | -64.82% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 78.53% | 20.16% | 131.93% | 163.93% | -64.82% |
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| Total Accounts Payable | -17.52% | 7.59% | 7.40% | -46.60% | -21.10% |
| Total Accrued Expenses | 36.63% | 46.58% | 45.58% | 46.25% | 111.15% |
| 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 | 442.82% | 571.88% | 509.61% | 302.24% | 12.78% |
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| Total Current Liabilities | 442.82% | 571.88% | 509.61% | 302.24% | 12.78% |
| Long-Term Debt | -- | -- | -- | -78.46% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.71% | 28.84% | -5.52% | -1.28% | -2.50% |
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| Common Stock & APIC | 2.28% | 5.83% | 5.55% | 4.68% | 8.29% |
| Retained Earnings | -2.40% | -6.93% | -0.06% | 0.81% | -5.19% |
| Treasury Stock & Other | -3.02% | 0.35% | -17.12% | -14.44% | -36.36% |
| Total Common Equity | -8.88% | -33.12% | 37.35% | 48.01% | -44.75% |
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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 | -8.88% | -33.12% | 37.35% | 48.01% | -44.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | -33.12% | 37.35% | 48.01% | -44.75% |
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