SPC Nickel Corp. (TSXV:SPC)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Jun 16, 2026, 11:30 AM EST
SPC Nickel Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1 | 2.8 | 2.03 | 2.08 | 3.81 | 5.34 |
Cash & Short-Term Investments | 1 | 2.8 | 2.03 | 2.08 | 3.81 | 5.34 |
Cash Growth | -13.93% | 38.12% | -2.20% | -45.50% | -28.59% | 199.17% |
Accounts Receivable | - | - | - | - | 0.02 | 0.03 |
Other Receivables | 0.01 | 0.18 | 0.08 | 0.32 | 0.05 | 0.37 |
Receivables | 0.01 | 0.18 | 0.08 | 0.32 | 0.06 | 0.4 |
Prepaid Expenses | 0.02 | 0.05 | 0.05 | 0.11 | 0.07 | 0.05 |
Restricted Cash | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.1 |
Total Current Assets | 1.14 | 3.14 | 2.27 | 2.61 | 4.05 | 5.89 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.12 | 0.15 | 0.17 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.02 |
Total Assets | 1.16 | 3.18 | 2.34 | 2.73 | 4.2 | 6.08 |
Accounts Payable | 0.11 | 0.9 | 0.33 | 0.59 | 0.27 | 1.16 |
Current Portion of Leases | - | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
Current Unearned Revenue | - | - | 0.12 | 0.18 | - | - |
Other Current Liabilities | 0 | 0.07 | 0.01 | - | 0.01 | 0 |
Total Current Liabilities | 0.11 | 0.99 | 0.5 | 0.8 | 0.31 | 1.19 |
Long-Term Leases | - | - | 0.02 | 0.05 | 0.09 | 0.11 |
Total Liabilities | 0.11 | 0.99 | 0.52 | 0.86 | 0.4 | 1.3 |
Common Stock | 26.35 | 26.2 | 23.09 | 21.39 | 19.22 | 16.76 |
Retained Earnings | -26.42 | -25.65 | -22.92 | -21.65 | -17.38 | -13.48 |
Comprehensive Income & Other | 0.24 | 1.63 | 1.65 | 2.13 | 1.96 | 1.51 |
Shareholders' Equity | 1.05 | 2.19 | 1.82 | 1.87 | 3.81 | 4.78 |
Total Liabilities & Equity | 1.16 | 3.18 | 2.34 | 2.73 | 4.2 | 6.08 |
Total Debt | - | 0.02 | 0.05 | 0.09 | 0.11 | 0.14 |
Net Cash (Debt) | 1 | 2.79 | 1.98 | 1.99 | 3.7 | 5.2 |
Net Cash Growth | -11.00% | 40.97% | -0.72% | -46.16% | -28.89% | 191.44% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
Filing Date Shares Outstanding | 370.05 | 368.05 | 192.3 | 150.32 | 125.03 | 102.19 |
Total Common Shares Outstanding | 370.05 | 368.05 | 192.3 | 150.32 | 125.03 | 102.19 |
Working Capital | 1.03 | 2.15 | 1.77 | 1.81 | 3.74 | 4.7 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Tangible Book Value | 1.05 | 2.19 | 1.82 | 1.87 | 3.81 | 4.78 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Machinery | - | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |