D
NorthX Nickel Corp. NIX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 628.30K 774.70K 759.90K 180.90K 304.00K
Total Receivables 20.30K 4.90K 19.90K 23.40K 16.90K
Inventory -- -- -- -- --
Prepaid Expenses 11.10K 15.80K 3.50K 10.30K 16.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.90K 17.70K 17.90K 2.92M 1.86M
Total Current Assets 676.60K 813.10K 801.10K 3.14M 2.19M

Total Current Assets 676.60K 813.10K 801.10K 3.14M 2.19M
Net Property, Plant & Equipment 2.59M 2.56M 2.58M 2.60M 2.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.60K 21.00K 20.60K -- 20.00K
Total Assets 3.28M 3.39M 3.40M 5.76M 4.69M

Total Accounts Payable 42.90K 69.20K 33.20K 78.00K 40.40K
Total Accrued Expenses 42.30K -- 40.70K 16.00K 34.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 2.88M 1.83M
Total Other Current Liabilities -- -- -- 2.88M 1.83M
Total Current Liabilities 85.20K 69.20K 73.80K 2.97M 1.91M

Total Current Liabilities 85.20K 69.20K 73.80K 2.97M 1.91M
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 85.20K 69.20K 73.80K 2.97M 1.91M

Common Stock & APIC 31.75M 32.24M 31.71M 31.84M 30.19M
Retained Earnings -32.11M -32.53M -31.94M -32.26M -30.44M
Treasury Stock & Other 3.56M 3.62M 3.56M 3.20M 3.03M
Total Common Equity 3.20M 3.33M 3.33M 2.78M 2.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.20M 3.33M 3.33M 2.78M 2.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.20M 3.33M 3.33M 2.78M 2.78M