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 | -49.69% | 1,208.67% | -44.55% | -81.23% | -41.18% |
| Total Receivables | -41.81% | -83.08% | 0.56% | -19.61% | -5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.25% | -33.66% | -26.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.81% | 34.61% | -7.16% | -45.01% | -25.56% |
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| Total Current Assets | -48.81% | 34.61% | -7.16% | -45.01% | -25.56% |
| 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 | -48.81% | 34.61% | -7.16% | -45.01% | -25.56% |
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| Total Accounts Payable | 35.93% | -20.09% | -27.63% | 0.36% | 55.01% |
| Total Accrued Expenses | 14.95% | 14.32% | 3.63% | 55.05% | -6.17% |
| 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 | 24.99% | -5.18% | -16.78% | 14.34% | 32.83% |
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| Total Current Liabilities | 24.99% | -5.18% | -16.78% | 14.34% | 32.83% |
| Long-Term Debt | 4.81% | -26.70% | 15.39% | 5.92% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.68% | -23.37% | 8.87% | 7.53% | 6.15% |
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| Common Stock & APIC | 1.31% | 5.11% | -0.72% | 2.43% | -2.11% |
| Retained Earnings | -3.25% | -0.08% | -0.67% | -1.12% | 0.15% |
| Treasury Stock & Other | 1.31% | -12.96% | 3.35% | -30.16% | -2.11% |
| Total Common Equity | -37.03% | 36.79% | -13.40% | -47.37% | -56.75% |
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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 | -37.03% | 36.79% | -13.40% | -47.37% | -56.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.03% | 36.79% | -13.40% | -47.37% | -56.75% |
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