Nickel North Exploration Corp.
NNX.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 | 32.10K | 62.40K | 98.50K | 10.50K | 10.20K |
| Total Receivables | 7.90K | 5.50K | 11.00K | 8.10K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 2.50K | 1.80K | 2.60K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.00K | 70.40K | 111.30K | 21.10K | 20.40K |
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| Total Current Assets | 51.00K | 70.40K | 111.30K | 21.10K | 20.40K |
| 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 | 51.00K | 70.40K | 111.30K | 21.10K | 20.40K |
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| Total Accounts Payable | 300.30K | 256.90K | 244.50K | 233.80K | 194.80K |
| Total Accrued Expenses | 60.30K | 59.70K | 54.80K | 53.00K | 55.30K |
| Short-term Debt | 1.80M | 1.83M | 1.69M | 1.65M | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30K | 23.30K | 21.90K | 20.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.19M | 2.17M | 2.01M | 1.96M | 1.96M |
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| Total Current Liabilities | 2.19M | 2.17M | 2.01M | 1.96M | 1.96M |
| Long-Term Debt | 6.50K | 10.40K | 15.10K | 20.10K | 46.30K |
| Short-term Debt | 1.80M | 1.83M | 1.69M | 1.65M | 1.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 8.30K |
| Total Liabilities | 2.19M | 2.18M | 2.03M | 1.98M | 2.02M |
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| Common Stock & APIC | 9.43M | 9.63M | 9.14M | 8.99M | 9.58M |
| Retained Earnings | -11.57M | -11.74M | -11.06M | -10.95M | -11.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.14M | -2.11M | -1.92M | -1.96M | -2.00M |
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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 | -2.14M | -2.11M | -1.92M | -1.96M | -2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -2.11M | -1.92M | -1.96M | -2.00M |
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