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 | -69.23% | -92.42% | -70.00% | 99.25% | 29.11% |
| Total Receivables | -60.65% | -76.88% | -74.86% | -68.56% | -62.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.97% | 22.40% | 5.56% | 58.82% | 85.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 4.17% | 8.33% | -- | -- |
| Total Current Assets | -66.87% | -89.24% | -68.26% | 78.53% | 20.16% |
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| Total Current Assets | -66.87% | -89.24% | -68.26% | 78.53% | 20.16% |
| 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 | -66.87% | -89.24% | -68.26% | 78.53% | 20.16% |
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| Total Accounts Payable | 62.65% | 20.57% | 154.52% | -17.52% | 7.59% |
| Total Accrued Expenses | 18.96% | 39.74% | 40.17% | 36.63% | 46.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.04% | 14.55% | 59.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -40.89% | -- | -- |
| Total Other Current Liabilities | -- | -- | -40.89% | -- | -- |
| Total Current Liabilities | -68.94% | 6.34% | 50.43% | 442.82% | 571.88% |
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| Total Current Liabilities | -68.94% | 6.34% | 50.43% | 442.82% | 571.88% |
| 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 | -68.94% | 6.34% | 24.26% | 19.71% | 28.84% |
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| Common Stock & APIC | 6.93% | 3.23% | 4.94% | 2.28% | 5.83% |
| Retained Earnings | 0.64% | -7.80% | -11.01% | -2.40% | -6.93% |
| Treasury Stock & Other | -29.81% | 3.22% | 4.94% | -3.02% | 0.35% |
| Total Common Equity | 69.86% | -88.29% | -157.10% | -8.88% | -33.12% |
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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 | 69.86% | -88.29% | -157.10% | -8.88% | -33.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.86% | -88.29% | -157.10% | -8.88% | -33.12% |
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