NorthX Nickel Corp.
NXNIF
$0.0496
-$0.0001-0.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.50K | 1.10M | 1.74M | 872.10K | 2.18M |
| Total Receivables | 20.00K | 57.60K | 52.60K | 136.00K | 177.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70K | 4.50K | 13.10K | 21.90K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 33.50K | 26.30K | 29.20K | 66.60K |
| Total Current Assets | 2.51M | 1.20M | 1.83M | 1.06M | 2.45M |
|
|
|||||
| Total Current Assets | 2.51M | 1.20M | 1.83M | 1.06M | 2.45M |
| Net Property, Plant & Equipment | 2.42M | 4.40M | 28.02M | 28.09M | 28.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 356.50K | 351.90K | 355.70K | -- |
| Total Assets | 4.97M | 5.99M | 30.25M | 29.54M | 30.74M |
|
|
|||||
| Total Accounts Payable | 63.50K | 184.30K | 198.20K | 356.20K | 502.30K |
| Total Accrued Expenses | 38.90K | 51.80K | 43.70K | 42.90K | 57.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 403.00K | 266.80K | 382.50K | 398.50K |
| Total Other Current Liabilities | 1.85M | 403.00K | 266.80K | 382.50K | 398.50K |
| Total Current Liabilities | 1.95M | 639.00K | 508.70K | 781.60K | 958.50K |
|
|
|||||
| Total Current Liabilities | 1.95M | 639.00K | 508.70K | 781.60K | 958.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.59M | 1.53M | 1.55M | 1.59M |
| Total Liabilities | 1.95M | 2.23M | 2.04M | 2.33M | 2.55M |
|
|
|||||
| Common Stock & APIC | 30.12M | 31.98M | 31.29M | 30.71M | 31.35M |
| Retained Earnings | -30.13M | -31.45M | -6.27M | -6.00M | -5.72M |
| Treasury Stock & Other | 3.03M | 3.23M | 3.18M | 2.50M | 2.57M |
| Total Common Equity | 3.02M | 3.76M | 28.20M | 27.21M | 28.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02M | 3.76M | 28.20M | 27.21M | 28.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02M | 3.76M | 28.20M | 27.21M | 28.19M |
|
|
|||||