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 | -31.49% | -19.90% | -87.74% | -20.71% | 89.78% |
| Total Receivables | -92.04% | -87.11% | -15.13% | -38.73% | -11.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 590.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.82% | -48.85% | -43.70% | -34.48% | 10.67% |
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| Total Current Assets | -64.82% | -48.85% | -43.70% | -34.48% | 10.67% |
| 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 | -64.82% | -48.85% | -43.70% | -34.48% | 10.67% |
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| Total Accounts Payable | -21.10% | -10.03% | -39.00% | -72.30% | -37.43% |
| Total Accrued Expenses | 111.15% | 72.36% | 68.60% | 141.50% | -10.79% |
| 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 | 12.78% | 19.85% | -15.78% | -60.02% | -42.27% |
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| Total Current Liabilities | 12.78% | 19.85% | -15.78% | -60.02% | -42.27% |
| Long-Term Debt | -6.10% | -9.20% | 31.19% | 93.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.50% | -4.77% | 20.76% | 8.74% | 202.79% |
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| Common Stock & APIC | 8.29% | 4.64% | 6.65% | 9.04% | 16.46% |
| Retained Earnings | -5.19% | -1.72% | -5.82% | -7.16% | -25.82% |
| Treasury Stock & Other | -36.36% | -38.51% | -27.81% | -22.57% | 35.51% |
| Total Common Equity | -44.75% | -65.58% | -64.36% | -33.69% | -1,057.72% |
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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 | -44.75% | -65.58% | -64.36% | -33.69% | -1,057.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.75% | -65.58% | -64.36% | -33.69% | -1,057.72% |
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