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 | 2,321.39% | 1,547.12% | -31.49% | -19.90% | -87.74% |
| Total Receivables | -90.57% | -89.19% | -92.04% | -87.11% | -15.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.19% | 82.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.11% | -- | -- | -- |
| Total Current Assets | 131.93% | 163.93% | -64.82% | -48.85% | -43.70% |
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| Total Current Assets | 131.93% | 163.93% | -64.82% | -48.85% | -43.70% |
| 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 | 131.93% | 163.93% | -64.82% | -48.85% | -43.70% |
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| Total Accounts Payable | 7.40% | -46.60% | -21.10% | -10.03% | -39.00% |
| Total Accrued Expenses | 45.58% | 46.25% | 111.15% | 72.36% | 68.60% |
| 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 | 509.61% | 302.24% | 12.78% | 19.85% | -15.78% |
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| Total Current Liabilities | 509.61% | 302.24% | 12.78% | 19.85% | -15.78% |
| Long-Term Debt | -- | -78.46% | -6.10% | -9.20% | 31.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.52% | -1.28% | -2.50% | -4.77% | 20.76% |
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| Common Stock & APIC | 5.55% | 4.68% | 8.29% | 4.64% | 6.65% |
| Retained Earnings | -0.06% | 0.81% | -5.19% | -1.72% | -5.82% |
| Treasury Stock & Other | -17.12% | -14.44% | -36.36% | -38.51% | -27.81% |
| Total Common Equity | 37.35% | 48.01% | -44.75% | -65.58% | -64.36% |
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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 | 37.35% | 48.01% | -44.75% | -65.58% | -64.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.35% | 48.01% | -44.75% | -65.58% | -64.36% |
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