SPC — SPC Nickel Balance Sheet
0.000.00%
- CA$14.72m
- CA$14.18m
Annual balance sheet for SPC Nickel, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.78 | 5.34 | 3.81 | 2.08 | 2.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.398 | 0.061 | 0.319 | 0.083 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.83 | 5.89 | 4.05 | 2.61 | 2.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.18 | 0.148 | 0.118 | 0.076 |
| Long Term Notes Receivable | |||||
| Total Assets | 1.83 | 6.08 | 4.2 | 2.73 | 2.34 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.145 | 1.19 | 0.31 | 0.802 | 0.499 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.145 | 1.3 | 0.397 | 0.857 | 0.518 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.68 | 4.78 | 3.81 | 1.87 | 1.82 |
| Total Liabilities & Shareholders' Equity | 1.83 | 6.08 | 4.2 | 2.73 | 2.34 |
| Total Common Shares Outstanding |