NICO — Class 1 Nickel and Technologies Balance Sheet
0.000.00%
- CA$35.69m
- CA$37.17m
Annual balance sheet for Class 1 Nickel and Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.174 | 3.86 | 2.15 | 0.106 | 0.082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.137 | 0.497 | 0.745 | 0.446 |
Prepaid Expenses | |||||
Total Current Assets | 0.2 | 4.02 | 2.7 | 0.854 | 0.546 |
Total Assets | 0.2 | 4.02 | 2.7 | 0.854 | 0.546 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.07 | 0.519 | 1.55 | 1.29 | 0.502 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.07 | 0.519 | 1.55 | 2.33 | 2.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.129 | 3.5 | 1.15 | -1.48 | -1.93 |
Total Liabilities & Shareholders' Equity | 0.2 | 4.02 | 2.7 | 0.854 | 0.546 |
Total Common Shares Outstanding |