NL2 Capital Inc
NLIIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.40K | 670.60K | 656.10K | 650.30K | 698.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.70K | -- | 500.00 | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 646.50K | 672.40K | 656.10K | 650.90K | 700.00K |
|
|
|||||
| Total Current Assets | 646.50K | 672.40K | 656.10K | 650.90K | 700.00K |
| 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 | 646.50K | 672.40K | 656.10K | 650.90K | 700.00K |
|
|
|||||
| Total Accounts Payable | 4.80K | 16.20K | 24.00K | 17.10K | 7.50K |
| Total Accrued Expenses | 1.50K | 1.50K | 100.00 | -- | 2.80K |
| 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 | 6.30K | 17.70K | 24.10K | 17.10K | 10.30K |
|
|
|||||
| Total Current Liabilities | 6.30K | 17.70K | 24.10K | 17.10K | 10.30K |
| 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 | 6.30K | 17.70K | 24.10K | 17.10K | 10.30K |
|
|
|||||
| Common Stock & APIC | 834.30K | 852.10K | 808.50K | 807.70K | 860.20K |
| Retained Earnings | -194.10K | -197.40K | -176.50K | -173.90K | -170.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 640.20K | 654.70K | 632.00K | 633.80K | 689.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 640.20K | 654.70K | 632.00K | 633.80K | 689.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.20K | 654.70K | 632.00K | 633.80K | 689.70K |
|
|
|||||