NL2 Capital Inc
NLIIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -7.64% | -3.51% | -9.22% | -11.46% | -2.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | 0.00% | -- | -16.67% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.64% | -3.49% | -9.22% | -11.45% | -2.80% |
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| Total Current Assets | -7.64% | -3.49% | -9.22% | -11.45% | -2.80% |
| 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 | -7.64% | -3.49% | -9.22% | -11.45% | -2.80% |
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| Total Accounts Payable | -36.00% | -4.14% | -8.75% | 4.91% | -39.02% |
| Total Accrued Expenses | -46.43% | 66.67% | -- | -- | -- |
| 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 | -38.83% | -0.56% | -8.37% | 3.01% | -16.26% |
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| Total Current Liabilities | -38.83% | -0.56% | -8.37% | 3.01% | -16.26% |
| 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 | -38.83% | -0.56% | -8.37% | 3.01% | -16.26% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 6.41% |
| Retained Earnings | -13.84% | -16.05% | -9.02% | -7.68% | -69.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.18% | -3.58% | -9.23% | -11.79% | -2.58% |
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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 | -7.18% | -3.58% | -9.23% | -11.79% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -3.58% | -9.23% | -11.79% | -2.58% |
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