Nickel North Exploration Corp.
NNX.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 32.10K | 62.40K | 62.40K | 98.50K |
| Total Receivables | 15.80K | 7.90K | 5.50K | 5.50K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 11.10K | 2.50K | 2.50K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35M | 51.00K | 70.40K | 70.40K | 111.30K |
|
|
|||||
| Total Current Assets | 1.35M | 51.00K | 70.40K | 70.40K | 111.30K |
| 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 | 1.35M | 51.00K | 70.40K | 70.40K | 111.30K |
|
|
|||||
| Total Accounts Payable | 365.20K | 300.30K | 256.90K | 256.90K | 244.50K |
| Total Accrued Expenses | 64.30K | 60.30K | 59.70K | 59.70K | 54.80K |
| Short-term Debt | 861.80K | 1.80M | 1.83M | 1.83M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.20K | 21.30K | 23.30K | 23.30K | 21.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45M | 2.19M | 2.17M | 2.17M | 2.01M |
|
|
|||||
| Total Current Liabilities | 1.45M | 2.19M | 2.17M | 2.17M | 2.01M |
| Long-Term Debt | 532.30K | 6.50K | 10.40K | 10.40K | 15.10K |
| Short-term Debt | 861.80K | 1.80M | 1.83M | 1.83M | 1.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | 2.19M | 2.18M | 2.18M | 2.03M |
|
|
|||||
| Common Stock & APIC | 11.35M | 9.43M | 9.63M | 9.63M | 9.14M |
| Retained Earnings | -11.98M | -11.57M | -11.74M | -11.74M | -11.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -632.80K | -2.14M | -2.11M | -2.11M | -1.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -632.80K | -2.14M | -2.11M | -2.11M | -1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -632.80K | -2.14M | -2.11M | -2.11M | -1.92M |
|
|
|||||