Nickel North Exploration Corp.
NNX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 62.40K | 98.50K | 10.50K | 10.20K | 34.40K |
Total Receivables | 5.50K | 11.00K | 8.10K | 6.30K | 4.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.50K | 1.80K | 2.60K | 4.00K | 600.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 70.40K | 111.30K | 21.10K | 20.40K | 39.50K |
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Total Current Assets | 70.40K | 111.30K | 21.10K | 20.40K | 39.50K |
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 | 70.40K | 111.30K | 21.10K | 20.40K | 39.50K |
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Total Accounts Payable | 256.90K | 244.50K | 233.80K | 194.80K | 220.20K |
Total Accrued Expenses | 59.70K | 54.80K | 53.00K | 55.30K | -- |
Short-term Debt | 1.83M | 1.69M | 1.65M | 1.71M | 1.65M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.30K | 21.90K | 20.00K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.17M | 2.01M | 1.96M | 1.96M | 1.87M |
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Total Current Liabilities | 2.17M | 2.01M | 1.96M | 1.96M | 1.87M |
Long-Term Debt | 10.40K | 15.10K | 20.10K | 46.30K | 43.80K |
Short-term Debt | 1.83M | 1.69M | 1.65M | 1.71M | 1.65M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 8.30K | 8.10K |
Total Liabilities | 2.18M | 2.03M | 1.98M | 2.02M | 1.92M |
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Common Stock & APIC | 9.63M | 9.14M | 8.99M | 9.58M | 9.45M |
Retained Earnings | -11.74M | -11.06M | -10.95M | -11.57M | -11.33M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.11M | -1.92M | -1.96M | -2.00M | -1.88M |
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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 | -2.11M | -1.92M | -1.96M | -2.00M | -1.88M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.11M | -1.92M | -1.96M | -2.00M | -1.88M |
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