Class 1 Nickel and Technologies Limited
NICO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.49% | 351.19% | -49.69% | 1,208.67% | -44.55% |
| Total Receivables | -11.60% | 8.38% | -41.81% | -83.08% | 1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.38% | 641.18% | -49.25% | -33.66% | -26.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -18.41% | 312.55% | -48.81% | 34.61% | -7.16% |
|
|
|||||
| Total Current Assets | -18.41% | 312.55% | -48.81% | 34.61% | -7.16% |
| 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 | -18.41% | 312.55% | -48.81% | 34.61% | -7.16% |
|
|
|||||
| Total Accounts Payable | 45.55% | -32.07% | 35.93% | -20.09% | -27.63% |
| Total Accrued Expenses | 3.16% | 7.39% | 14.95% | 14.32% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.26% | -- | -- | -- | -- |
| Total Other Current Liabilities | -16.26% | -- | -- | -- | -- |
| Total Current Liabilities | 26.13% | 307.81% | 24.99% | -5.18% | -16.78% |
|
|
|||||
| Total Current Liabilities | 26.13% | 307.81% | 24.99% | -5.18% | -16.78% |
| Long-Term Debt | -- | -75.70% | 4.81% | -26.70% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.19% | 8.88% | 8.68% | -23.37% | 8.87% |
|
|
|||||
| Common Stock & APIC | 0.10% | -0.98% | 1.31% | 5.11% | -0.72% |
| Retained Earnings | -1.56% | 4.65% | -3.25% | -0.08% | -0.67% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -12.96% | 3.35% |
| Total Common Equity | -36.65% | 47.07% | -37.03% | 36.79% | -13.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.65% | 47.07% | -37.03% | 36.79% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.65% | 47.07% | -37.03% | 36.79% | -13.40% |
|
|
|||||