SPC Nickel Corp. (TSXV:SPC)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 16, 2025, 12:18 PM EDT
SPC Nickel Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 1.16 | 2.03 | 2.08 | 3.81 | 5.34 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 2.03 | 2.08 | 3.81 | 5.34 | 1.78 | Upgrade
|
| Cash Growth | 10.67% | -2.20% | -45.50% | -28.59% | 199.17% | 111.29% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Other Receivables | 0.01 | 0.08 | 0.32 | 0.05 | 0.37 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.08 | 0.32 | 0.06 | 0.4 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.11 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 1.32 | 2.27 | 2.61 | 4.05 | 5.89 | 1.83 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.12 | 0.15 | 0.17 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 1.37 | 2.34 | 2.73 | 4.2 | 6.08 | 1.83 | Upgrade
|
| Accounts Payable | 0.17 | 0.34 | 0.59 | 0.27 | 1.16 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.12 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | - | - | 0.01 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.25 | 0.5 | 0.8 | 0.31 | 1.19 | 0.14 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.05 | 0.09 | 0.11 | - | Upgrade
|
| Total Liabilities | 0.25 | 0.52 | 0.86 | 0.4 | 1.3 | 0.14 | Upgrade
|
| Common Stock | 23.09 | 23.09 | 21.39 | 19.22 | 16.76 | 10.22 | Upgrade
|
| Retained Earnings | -23.6 | -22.92 | -21.65 | -17.38 | -13.48 | -9.17 | Upgrade
|
| Comprehensive Income & Other | 1.63 | 1.65 | 2.13 | 1.96 | 1.51 | 0.63 | Upgrade
|
| Shareholders' Equity | 1.12 | 1.82 | 1.87 | 3.81 | 4.78 | 1.68 | Upgrade
|
| Total Liabilities & Equity | 1.37 | 2.34 | 2.73 | 4.2 | 6.08 | 1.83 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.09 | 0.11 | 0.14 | - | Upgrade
|
| Net Cash (Debt) | 1.12 | 1.98 | 1.99 | 3.7 | 5.2 | 1.78 | Upgrade
|
| Net Cash Growth | 14.81% | -0.72% | -46.16% | -28.89% | 191.44% | 111.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 193.05 | 192.3 | 150.32 | 125.03 | 102.19 | 72.35 | Upgrade
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| Total Common Shares Outstanding | 192.3 | 192.3 | 150.32 | 125.03 | 102.19 | 64.36 | Upgrade
|
| Working Capital | 1.07 | 1.77 | 1.81 | 3.74 | 4.7 | 1.68 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 1.12 | 1.82 | 1.87 | 3.81 | 4.78 | 1.68 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 0.09 | 0.09 | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.