Nickel North Exploration Corp. (TSXV: NNX)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Sep 26, 2024, 1:01 PM EDT
Nickel North Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Cash Growth | -51.08% | -24.71% | 249.03% | -80.51% | 60.30% | -39.92% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.14 | 0.05 | 0.09 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 10.75 | 10.75 | Upgrade
|
| Total Assets | 0.05 | 0.05 | 0.14 | 0.05 | 10.85 | 10.83 | Upgrade
|
| Accounts Payable | 0.3 | 0.16 | 0.01 | 0.21 | 0.18 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.04 | 0.05 | 0.22 | 0.16 | Upgrade
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| Short-Term Debt | 2.26 | 2.05 | 1.76 | 1.5 | 1.26 | 1.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 2.56 | 2.28 | 1.86 | 1.79 | 1.65 | 1.36 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | - | - | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
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| Total Liabilities | 2.63 | 2.35 | 1.87 | 1.8 | 1.7 | 1.45 | Upgrade
|
| Common Stock | 12.12 | 12.12 | 12.12 | 11.2 | 11.1 | 11.1 | Upgrade
|
| Additional Paid-In Capital | 0.82 | 0.82 | 0.78 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | -15.51 | -15.24 | -14.62 | -13.68 | -2.69 | -2.46 | Upgrade
|
| Shareholders' Equity | -2.58 | -2.3 | -1.73 | -1.75 | 9.14 | 9.37 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.05 | 0.14 | 0.05 | 10.85 | 10.83 | Upgrade
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| Total Debt | 2.32 | 2.11 | 1.8 | 1.53 | 1.3 | 1.09 | Upgrade
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| Net Cash (Debt) | -2.27 | -2.09 | -1.76 | -1.52 | -1.25 | -1.06 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 100.44 | 100.44 | 100.44 | 79.81 | 76.52 | 76.52 | Upgrade
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| Total Common Shares Outstanding | 100.44 | 100.44 | 100.44 | 79.81 | 76.52 | 76.52 | Upgrade
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| Working Capital | -2.5 | -2.23 | -1.71 | -1.74 | -1.56 | -1.28 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.02 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | -2.58 | -2.3 | -1.73 | -1.75 | 9.14 | 9.37 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.02 | 0.12 | 0.12 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.