Nickel North Exploration Corp. (TSXV:NNX)

Nickel North Exploration 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	1.37	0.02	0.03	0.04	0.01
Cash & Short-Term Investments	1.37	0.02	0.03	0.04	0.01
Cash Growth	9014.66%	-43.37%	-24.71%	249.03%	-80.51%
Other Receivables	0.04	0.01	0.01	0.04	0.01
Total Trade Receivables	0.04	0.01	0.01	0.04	0.01
Other Current Assets	0	0	0.01	0.07	0.03
Total Current Assets	1.42	0.03	0.05	0.14	0.05
Total Assets	1.42	0.03	0.05	0.14	0.05
Accounts Payable	0.49	0.41	0.23	0.06	0.26
Short-Term Debt	1.39	0.28	0.16	0.05	1.5
Current Portion of Long-Term Debt	0.03	0.03	-	0.03	0.03
Other Current Liabilities	-	2.09	1.89	1.72	-
Total Current Liabilities	1.91	2.81	2.28	1.86	1.79
Long-Term Debt	0.72	0.03	0.06	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Long-Term Liabilities	0.72	0.03	0.07	0.01	0.01
Total Liabilities	2.64	2.84	2.35	1.87	1.8
Common Stock	13.68	12.12	12.12	12.12	11.2
Additional Paid-in Capital	1.29	0.82	0.82	0.78	0.74
Retained Earnings	-16.19	-15.75	-15.24	-14.62	-13.68
Shareholders' Equity	-1.22	-2.81	-2.3	-1.73	-1.75
Total Liabilities & Equity	1.42	0.03	0.05	0.14	0.05
Total Debt	2.14	0.34	0.22	0.08	1.53
Net Cash (Debt)	-0.77	-0.32	-0.19	-0.04	-1.52
Net Cash Per Share	-0.01	-0.00	-0.00	-	-0.02
Book Value	-1.22	-2.81	-2.3	-1.73	-1.75
Book Value Per Share	-0.01	-0.03	-0.02	-0.02	-0.02
Tangible Book Value	-1.22	-2.81	-2.3	-1.73	-1.75
Tangible Book Value Per Share	-0.01	-0.03	-0.02	-0.02	-0.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.