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 | -22.36% | -30.22% | -18.49% | 351.19% | -49.69% |
| Total Receivables | -51.39% | -32.50% | -11.60% | 8.38% | -41.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.45% | -32.24% | -27.38% | 641.18% | -49.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 8.33% | 0.00% | -- | -- |
| Total Current Assets | -23.94% | -30.26% | -18.41% | 312.55% | -48.81% |
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| Total Current Assets | -23.94% | -30.26% | -18.41% | 312.55% | -48.81% |
| 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 | -23.94% | -30.26% | -18.41% | 312.55% | -48.81% |
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| Total Accounts Payable | 4.21% | -19.95% | 45.55% | -32.07% | 35.93% |
| Total Accrued Expenses | 7.15% | 15.10% | 3.16% | 7.39% | 14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 9.06% | 38.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.55% | -13.74% | -16.26% | -- | -- |
| Total Other Current Liabilities | -12.55% | -13.74% | -16.26% | -- | -- |
| Total Current Liabilities | 0.98% | 4.50% | 26.13% | 307.81% | 24.99% |
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| Total Current Liabilities | 0.98% | 4.50% | 26.13% | 307.81% | 24.99% |
| Long-Term Debt | -- | -- | -- | -75.70% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.98% | 4.50% | 4.19% | 8.88% | 8.68% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -0.98% | 1.31% |
| Retained Earnings | 1.13% | -6.94% | -1.56% | 4.65% | -3.25% |
| Treasury Stock & Other | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Total Common Equity | -12.08% | -34.31% | -36.65% | 47.07% | -37.03% |
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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 | -12.08% | -34.31% | -36.65% | 47.07% | -37.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.08% | -34.31% | -36.65% | 47.07% | -37.03% |
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