Nickel North Exploration Corp. (TSXV:NNX)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 28, 2026, 9:59 AM EST
Nickel North Exploration 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 | Mar '26 Mar 31, 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 | 1.85 | 1.37 | 0.02 | 0.03 | 0.04 | 0.01 |
Cash & Short-Term Investments | 1.85 | 1.37 | 0.02 | 0.03 | 0.04 | 0.01 |
Cash Growth | 1203.30% | 9014.64% | -43.37% | -24.71% | 249.03% | -80.51% |
Other Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.01 |
Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.04 | 0 |
Restricted Cash | - | - | - | - | 0.03 | 0.03 |
Total Current Assets | 1.87 | 1.42 | 0.03 | 0.05 | 0.14 | 0.05 |
Total Assets | 1.87 | 1.42 | 0.03 | 0.05 | 0.14 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.51 | 0.41 | 0.34 | 0.16 | 0.01 | 0.21 |
Accrued Expenses | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.05 |
Short-Term Debt | 1.2 | 1.2 | 2.09 | 2.05 | 1.76 | 1.5 |
Current Portion of Long-Term Debt | 0.21 | 0.22 | 0.31 | - | 0.03 | 0.03 |
Other Current Liabilities | - | - | - | - | 0.02 | 0 |
Total Current Liabilities | 2.01 | 1.91 | 2.81 | 2.28 | 1.86 | 1.79 |
Long-Term Debt | 0.74 | 0.72 | 0.03 | 0.06 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Liabilities | 2.75 | 2.64 | 2.84 | 2.35 | 1.87 | 1.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.18 | 13.68 | 12.12 | 12.12 | 12.12 | 11.2 |
Additional Paid-In Capital | 1.62 | 1.29 | 0.82 | 0.82 | 0.78 | 0.74 |
Retained Earnings | -16.68 | -16.19 | -15.75 | -15.24 | -14.62 | -13.68 |
Shareholders' Equity | -0.88 | -1.22 | -2.81 | -2.3 | -1.73 | -1.75 |
Total Liabilities & Equity | 1.87 | 1.42 | 0.03 | 0.05 | 0.14 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.16 | 2.14 | 2.43 | 2.11 | 1.8 | 1.53 |
Net Cash (Debt) | -0.31 | -0.77 | -2.42 | -2.09 | -1.76 | -1.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 175.07 | 175.07 | 105.44 | 100.44 | 100.44 | 79.81 |
Total Common Shares Outstanding | 175.07 | 165.44 | 100.44 | 100.44 | 100.44 | 79.81 |
Working Capital | -0.14 | -0.5 | -2.78 | -2.23 | -1.71 | -1.74 |
Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
Tangible Book Value | -0.88 | -1.22 | -2.81 | -2.3 | -1.73 | -1.75 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |