Class 1 Nickel and Technologies Limited
NICO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.80K | 452.80K | 34.60K | 62.40K | 332.50K |
| Total Receivables | 33.40K | 57.40K | 339.30K | 337.40K | 419.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 6.70K | 10.10K | 13.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.60K | 516.90K | 384.00K | 413.60K | 752.20K |
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| Total Current Assets | 264.60K | 516.90K | 384.00K | 413.60K | 752.20K |
| 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 | 264.60K | 516.90K | 384.00K | 413.60K | 752.20K |
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| Total Accounts Payable | 195.20K | 143.60K | 179.70K | 248.30K | 247.40K |
| Total Accrued Expenses | 179.90K | 156.50K | 136.90K | 132.10K | 85.20K |
| 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 | 375.10K | 300.10K | 316.50K | 380.30K | 332.60K |
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| Total Current Liabilities | 375.10K | 300.10K | 316.50K | 380.30K | 332.60K |
| Long-Term Debt | 1.33M | 1.26M | 1.73M | 1.50M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.57M | 2.04M | 1.88M | 1.74M |
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| Common Stock & APIC | 17.18M | 16.96M | 16.13M | 16.25M | 15.86M |
| Retained Earnings | -19.97M | -19.34M | -19.33M | -19.20M | -18.99M |
| Treasury Stock & Other | 1.36M | 1.34M | 1.54M | 1.49M | 2.13M |
| Total Common Equity | -1.44M | -1.05M | -1.66M | -1.46M | -992.20K |
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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 | -1.44M | -1.05M | -1.66M | -1.46M | -992.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.05M | -1.66M | -1.46M | -992.20K |
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