Nickel Industries Limited
NICMF
$0.475
$0.00080.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.78% | -72.78% | -1.62% | -1.62% | 437.27% |
| Total Receivables | 4.87% | 4.87% | -7.80% | -7.80% | 40.11% |
| Inventory | -29.90% | -29.90% | -37.82% | -37.82% | -2.63% |
| Prepaid Expenses | -2.43% | -2.43% | -- | -- | -24.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.90% | 199.90% | 33.32% | 33.32% | -- |
| Total Current Assets | -44.68% | -44.68% | -10.56% | -10.56% | 112.60% |
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| Total Current Assets | -44.68% | -44.68% | -10.56% | -10.56% | 112.60% |
| Net Property, Plant & Equipment | -12.50% | -12.50% | -1.97% | -1.97% | -3.15% |
| Long-term Investments | -53.92% | -53.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -53.92% | -53.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.87% | -5.87% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | 9.98% | 449.79% | 449.79% | 924.10% |
| Total Assets | -4.30% | -4.30% | 29.74% | 29.74% | 52.34% |
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| Total Accounts Payable | 3.65% | 3.65% | -3.28% | -3.28% | 3.27% |
| Total Accrued Expenses | -20.73% | -20.73% | 64.24% | 64.24% | 131.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.99% | -46.99% | -87.37% | -87.37% | 3,209.91% |
| Total Finance Division Other Current Liabilities | -17.83% | -17.83% | 35.66% | 35.66% | 31.87% |
| Total Other Current Liabilities | -17.83% | -17.83% | 35.66% | 35.66% | 31.87% |
| Total Current Liabilities | -25.72% | -25.72% | -46.85% | -46.85% | 130.44% |
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| Total Current Liabilities | -25.72% | -25.72% | -46.85% | -46.85% | 130.44% |
| Long-Term Debt | 56.22% | 56.22% | 80.09% | 80.09% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.44% | -24.44% | -0.22% | -0.22% | -0.02% |
| Total Liabilities | 15.74% | 15.74% | 10.46% | 10.46% | 35.75% |
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| Common Stock & APIC | 0.11% | 0.11% | 77.30% | 77.30% | 115.71% |
| Retained Earnings | -83.45% | -83.45% | -4.69% | -4.69% | 10.69% |
| Treasury Stock & Other | -0.08% | -0.08% | -0.41% | -0.41% | -0.41% |
| Total Common Equity | -12.74% | -12.74% | 58.49% | 58.49% | 86.74% |
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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 | -12.74% | -12.74% | 58.49% | 58.49% | 86.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.25% | -10.25% | -14.36% | -14.36% | -6.66% |
| Total Equity | -12.33% | -12.33% | 38.90% | 38.90% | 60.19% |
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