SPC Nickel Corp. (SPCNF)
OTCMKTS · Delayed Price · Currency is USD
0.0185
0.00 (0.00%)
At close: Jul 16, 2025

SPC Nickel Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019
Cash & Equivalents
1.162.032.083.815.341.78
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Cash & Short-Term Investments
1.162.032.083.815.341.78
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Cash Growth
10.67%-2.20%-45.50%-28.59%199.17%111.29%
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Accounts Receivable
---0.020.03-
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Other Receivables
0.010.080.320.050.370.02
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Receivables
0.010.080.320.060.40.02
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Prepaid Expenses
0.040.050.110.070.050.01
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Restricted Cash
0.10.10.10.110.10.02
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Total Current Assets
1.322.272.614.055.891.83
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Property, Plant & Equipment
0.060.080.120.150.17-
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Other Intangible Assets
----0.01-
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Long-Term Accounts Receivable
----0.02-
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Total Assets
1.372.342.734.26.081.83
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Accounts Payable
0.170.340.590.271.160.14
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Current Portion of Leases
0.040.040.030.030.02-
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Current Unearned Revenue
0.040.120.18---
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Other Current Liabilities
0--0.0100
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Total Current Liabilities
0.250.50.80.311.190.14
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Long-Term Leases
-0.020.050.090.11-
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Total Liabilities
0.250.520.860.41.30.14
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Common Stock
23.0923.0921.3919.2216.7610.22
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Retained Earnings
-23.6-22.92-21.65-17.38-13.48-9.17
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Comprehensive Income & Other
1.631.652.131.961.510.63
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Shareholders' Equity
1.121.821.873.814.781.68
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Total Liabilities & Equity
1.372.342.734.26.081.83
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Total Debt
0.040.050.090.110.14-
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Net Cash (Debt)
1.121.981.993.75.21.78
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Net Cash Growth
14.81%-0.72%-46.16%-28.89%191.44%111.29%
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Net Cash Per Share
0.010.010.020.030.060.03
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Filing Date Shares Outstanding
193.05192.3150.32125.03102.1972.35
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Total Common Shares Outstanding
192.3192.3150.32125.03102.1964.36
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Working Capital
1.071.771.813.744.71.68
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Book Value Per Share
0.010.010.010.030.050.03
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Tangible Book Value
1.121.821.873.814.781.68
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Tangible Book Value Per Share
0.010.010.010.030.050.03
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Machinery
-0.10.10.090.09-
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.