NICO — Class 1 Nickel and Technologies Balance Sheet
0.000.00%
- CA$7.36m
- CA$8.79m
Annual balance sheet for Class 1 Nickel and Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.86 | 2.15 | 0.106 | 0.082 | 1.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.137 | 0.497 | 0.745 | 0.446 | 0.056 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.02 | 2.7 | 0.854 | 0.546 | 1.57 |
| Total Assets | 4.02 | 2.7 | 0.854 | 0.546 | 1.57 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.519 | 1.55 | 1.29 | 0.502 | 2.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.519 | 1.55 | 2.33 | 2.48 | 2.66 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.5 | 1.15 | -1.48 | -1.93 | -1.09 |
| Total Liabilities & Shareholders' Equity | 4.02 | 2.7 | 0.854 | 0.546 | 1.57 |
| Total Common Shares Outstanding |