Class 1 Nickel and Technologies Limited (CSE:NICO)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0150 (10.71%)
Aug 27, 2026, 5:40 PM EST
CSE:NICO Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 0.42 | 1.48 | 0.08 | 0.11 | 2.15 |
Cash & Short-Term Investments | 0.26 | 0.42 | 1.48 | 0.08 | 0.11 | 2.15 |
Cash Growth | -67.94% | -71.42% | 1694.68% | -22.60% | -95.06% | -44.26% |
Other Receivables | 0.01 | 0.01 | 0.05 | 0.44 | 0.75 | 0.5 |
Receivables | 0.01 | 0.01 | 0.05 | 0.44 | 0.75 | 0.5 |
Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.02 | 0 | 0.05 |
Other Current Assets | 0 | 0 | 0 | 0 | - | - |
Total Current Assets | 0.29 | 0.48 | 1.57 | 0.55 | 0.85 | 2.7 |
Total Assets | 0.29 | 0.48 | 1.57 | 0.55 | 0.85 | 2.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.46 | 0.19 | 0.33 | 1.21 | 1.15 |
Accrued Expenses | 0.39 | 0.37 | 0.28 | 0.17 | 0.07 | 0.15 |
Current Portion of Long-Term Debt | 0.15 | 2.14 | 1.4 | - | - | - |
Current Unearned Revenue | - | 0.19 | 0.33 | - | - | 0.26 |
Total Current Liabilities | 0.89 | 3.16 | 2.2 | 0.5 | 1.29 | 1.55 |
Long-Term Debt | - | - | 0.46 | 1.97 | 1.05 | - |
Total Liabilities | 0.89 | 3.16 | 2.66 | 2.48 | 2.33 | 1.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.36 | 21.57 | 21.57 | 18.94 | 17.65 | 15.22 |
Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 2.52 | 2.52 | 2.42 |
Retained Earnings | -29.2 | -28.98 | -27.4 | -25.35 | -24.25 | -18.65 |
Comprehensive Income & Other | 1.34 | 1.83 | 1.83 | 1.97 | 2.6 | 2.16 |
Shareholders' Equity | -0.6 | -2.68 | -1.09 | -1.93 | -1.48 | 1.15 |
Total Liabilities & Equity | 0.29 | 0.48 | 1.57 | 0.55 | 0.85 | 2.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 2.14 | 1.87 | 1.97 | 1.05 | - |
Net Cash (Debt) | 0.11 | -1.71 | -0.39 | -1.89 | -0.94 | 2.15 |
Net Cash Growth | - | - | - | - | - | -43.94% |
Net Cash Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 203.19 | 183.94 | 183.94 | 155.54 | 147.21 | 128.71 |
Total Common Shares Outstanding | 203.19 | 183.94 | 183.94 | 155.54 | 144.71 | 128.71 |
Working Capital | -0.6 | -2.68 | -0.63 | 0.04 | -0.43 | 1.15 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
Tangible Book Value | -0.6 | -2.68 | -1.09 | -1.93 | -1.48 | 1.15 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |