Class 1 Nickel and Technologies Limited (CSE:NICO)

CSE:NICO Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.42	1.48	0.08	0.11	2.15
Cash & Short-Term Investments	0.42	1.48	0.08	0.11	2.15
Cash Growth	-71.42%	1694.68%	-22.60%	-95.06%	-44.26%
Other Receivables	0.02	0.05	0.44	0.75	0.5
Receivables	0.02	0.05	0.44	0.75	0.5
Prepaid Expenses	0.04	0.04	0.02	0	0.05
Other Current Assets	-	0	0	-	-
Total Current Assets	0.48	1.57	0.55	0.85	2.7
Total Assets	0.48	1.57	0.55	0.85	2.7
Accounts Payable	0.83	0.19	0.33	1.21	1.15
Accrued Expenses	-	0.28	0.17	0.07	0.15
Current Portion of Long-Term Debt	2.14	1.4	-	-	-
Current Unearned Revenue	0.19	0.33	-	-	0.26
Total Current Liabilities	3.16	2.2	0.5	1.29	1.55
Long-Term Debt	-	0.46	1.97	1.05	-
Total Liabilities	3.16	2.66	2.48	2.33	1.55
Common Stock	21.57	21.57	18.94	17.65	15.22
Additional Paid-In Capital	2.9	2.9	2.52	2.52	2.42
Retained Earnings	-28.98	-27.4	-25.35	-24.25	-18.65
Comprehensive Income & Other	1.83	1.83	1.97	2.6	2.16
Shareholders' Equity	-2.68	-1.09	-1.93	-1.48	1.15
Total Liabilities & Equity	0.48	1.57	0.55	0.85	2.7
Total Debt	2.14	1.87	1.97	1.05	-
Net Cash (Debt)	-1.71	-0.39	-1.89	-0.94	2.15
Net Cash Growth	-	-	-	-	-43.94%
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	0.02
Filing Date Shares Outstanding	183.94	183.94	155.54	147.21	128.71
Total Common Shares Outstanding	183.94	183.94	155.54	144.71	128.71
Working Capital	-2.68	-0.63	0.04	-0.43	1.15
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.01
Tangible Book Value	-2.68	-1.09	-1.93	-1.48	1.15
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.