NorthX Nickel Corp. (CSE:NIX)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Aug 5, 2026
NorthX Nickel 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0.87 | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 |
Cash & Short-Term Investments | 0.87 | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 |
Cash Growth | 100.22% | 21.32% | -69.56% | 40.01% | 863.39% | -70.84% |
Other Receivables | 0.03 | 0.01 | 0.03 | 0.23 | 1.2 | 0.1 |
Receivables | 0.03 | 0.01 | 0.03 | 0.23 | 1.2 | 0.1 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.16 | 0 |
Other Current Assets | 0.02 | 0.02 | 2.68 | 0.09 | - | 0 |
Total Current Assets | 0.94 | 1.11 | 3.62 | 3.24 | 3.41 | 0.32 |
Property, Plant & Equipment | 3.6 | 3.51 | 3.48 | 37.29 | 35.75 | - |
Long-Term Investments | - | - | - | 0.06 | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.06 | - | 0.06 | - |
Total Assets | 4.57 | 4.65 | 7.15 | 40.59 | 39.22 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 0.06 | 0.09 | 0.09 | 0.66 | 0.53 | 0.24 |
Accrued Expenses | 0.06 | - | 0.06 | 0.08 | 0.6 | - |
Current Unearned Revenue | - | - | - | - | 0.29 | - |
Other Current Liabilities | - | - | 2.66 | 0.53 | 0.19 | - |
Total Current Liabilities | 0.12 | 0.09 | 2.8 | 1.27 | 1.61 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | - |
Other Long-Term Liabilities | - | - | - | 2.1 | 1.74 | - |
Total Liabilities | 0.12 | 0.09 | 2.8 | 3.37 | 3.53 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 40.69 | 40.69 | 39.5 | 38.19 | 37.65 | 3.19 |
Additional Paid-In Capital | 3.52 | 3.51 | 3.84 | 3.21 | 1.88 | 0.41 |
Retained Earnings | -44.71 | -44.6 | -43.35 | -7.56 | -6.64 | -4.22 |
Comprehensive Income & Other | 4.96 | 4.96 | 4.36 | 3.39 | 2.8 | 0.7 |
Shareholders' Equity | 4.46 | 4.56 | 4.35 | 37.22 | 35.69 | 0.08 |
Total Liabilities & Equity | 4.57 | 4.65 | 7.15 | 40.59 | 39.22 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 0.87 | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 |
Net Cash Growth | 100.22% | 21.32% | -69.56% | 40.01% | 863.39% | -70.84% |
Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.20 | 0.15 | 0.13 |
Filing Date Shares Outstanding | 55.28 | 55.28 | 28.63 | 18.98 | 15.11 | 15.11 |
Total Common Shares Outstanding | 55.28 | 55.28 | 28.63 | 18.97 | 15.11 | 1.85 |
Working Capital | 0.82 | 1.02 | 0.81 | 1.97 | 1.8 | 0.08 |
Book Value Per Share | 0.08 | 0.08 | 0.15 | 1.96 | 2.36 | 0.04 |
Tangible Book Value | 4.46 | 4.56 | 4.35 | 37.22 | 35.69 | 0.08 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.15 | 1.96 | 2.36 | 0.04 |
Buildings | - | - | - | 0.05 | - | - |
Machinery | 0.03 | 0.03 | 0.03 | 0.06 | - | - |