Class 1 Nickel and Technologies Limited NICO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.31% | -79.40% | -32.08% | -22.36% | -30.22% |
| Total Receivables | 14.86% | -18.68% | -13.33% | -51.39% | -32.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.04% | -15.79% | 392.59% | -56.45% | -32.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.85% | 4.00% | -3.85% | 8.33% |
| Total Current Assets | 114.82% | -72.35% | -26.65% | -23.94% | -30.26% |
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| Total Current Assets | 114.82% | -72.35% | -26.65% | -23.94% | -30.26% |
| 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 | 114.82% | -72.35% | -26.65% | -23.94% | -30.26% |
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| Total Accounts Payable | 7.99% | -31.05% | 109.63% | 4.21% | -19.95% |
| Total Accrued Expenses | -2.01% | 2.84% | 10.17% | 7.15% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.37% | -1.07% | 4.90% | 1.21% | 9.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -6.42% | -12.55% | -13.74% |
| Total Other Current Liabilities | -- | -- | -6.42% | -12.55% | -13.74% |
| Total Current Liabilities | -69.48% | -10.83% | 13.02% | 0.98% | 4.50% |
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| Total Current Liabilities | -69.48% | -10.83% | 13.02% | 0.98% | 4.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.48% | -10.83% | 13.02% | 0.98% | 4.50% |
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| Common Stock & APIC | 9.16% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.43% | 1.38% | -3.38% | 1.13% | -6.94% |
| Treasury Stock & Other | -28.35% | -1.53% | 1.59% | -2.08% | 5.38% |
| Total Common Equity | 78.50% | -0.08% | -24.99% | -12.08% | -34.31% |
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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 | 78.50% | -0.08% | -24.99% | -12.08% | -34.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.50% | -0.08% | -24.99% | -12.08% | -34.31% |
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