Class 1 Nickel and Technologies Limited
NICO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.90K | 584.60K | 837.80K | 1.03M | 227.80K |
| Total Receivables | 10.50K | 21.60K | 32.00K | 36.20K | 33.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 12.40K | 18.30K | 25.20K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | 2.60K | 2.40K | 2.40K | -- |
| Total Current Assets | 472.40K | 621.10K | 890.60K | 1.09M | 264.60K |
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| Total Current Assets | 472.40K | 621.10K | 890.60K | 1.09M | 264.60K |
| 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 | 472.40K | 621.10K | 890.60K | 1.09M | 264.60K |
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| Total Accounts Payable | 161.00K | 154.50K | 193.00K | 132.60K | 195.20K |
| Total Accrued Expenses | 245.80K | 229.40K | 199.30K | 193.20K | 179.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.47M | 1.34M | 974.60K | -- |
| Total Finance Division Other Current Liabilities | 144.90K | 165.70K | 192.10K | 229.40K | -- |
| Total Other Current Liabilities | 144.90K | 165.70K | 192.10K | 229.40K | -- |
| Total Current Liabilities | 2.04M | 2.02M | 1.93M | 1.53M | 375.10K |
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| Total Current Liabilities | 2.04M | 2.02M | 1.93M | 1.53M | 375.10K |
| Long-Term Debt | -- | -- | -- | 322.10K | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 2.02M | 1.93M | 1.85M | 1.70M |
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| Common Stock & APIC | 17.57M | 17.94M | 17.03M | 17.01M | 17.18M |
| Retained Earnings | -20.45M | -20.68M | -19.34M | -19.04M | -19.97M |
| Treasury Stock & Other | 1.32M | 1.34M | 1.27M | 1.27M | 1.36M |
| Total Common Equity | -1.56M | -1.40M | -1.04M | -760.20K | -1.44M |
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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 | -1.56M | -1.40M | -1.04M | -760.20K | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.40M | -1.04M | -760.20K | -1.44M |
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