Class 1 Nickel and Technologies Limited (NICO.CN)
CAD 0.19
(-5.0%)
CAD 0.19
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 546.2 Thousand | 854.47 Thousand | 2.7 Million | 4.02 Million | 199.51 Thousand | 21.88 Thousand |
| Total Current Assets | 546.2 Thousand | 854.47 Thousand | 2.7 Million | 4.02 Million | 199.51 Thousand | 21.88 Thousand |
| Cash And Short Term Investments | 82.39 Thousand | 106.46 Thousand | 2.15 Million | 3.86 Million | 174.2 Thousand | 21.88 Thousand |
| Cash and Cash Equivalents | 82.39 Thousand | 106.46 Thousand | 2.15 Million | 3.86 Million | 174.2 Thousand | 21.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 445.6 Thousand | 745.3 Thousand | 497.29 Thousand | 137.23 Thousand | 17.4 Thousand | - |
| Inventory | - | -7345.00 | -7345.00 | - | - | - |
| Other Current Assets | 18.2 Thousand | 10.06 Thousand | 59.58 Thousand | 19.28 Thousand | 7900.00 | - |
| Total Non-Current Assets | - | - | - | - | - | 2.00 |
| Net PPE | - | - | - | - | - | 2.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -2.00 |
| Total Liabilities | 3.2 Million | 2.33 Million | 1.55 Million | 518.84 Thousand | 70.05 Thousand | 39.51 Thousand |
| Total Current Liabilities | 502.29 Thousand | 1.28 Million | 1.55 Million | 518.84 Thousand | 70.05 Thousand | 39.51 Thousand |
| Account Payables | 327.86 | 1213.30 | 1.29 Million | 196.83 Thousand | 38.21 | 4000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 22.01 | 22 Thousand | - |
| Deferred Revenue | - | - | - | -22.01 | -38.21 | - |
| Other Current Liabilities | 501.96 Thousand | 1.28 Million | 258 Thousand | 322 Thousand | 48.04 Thousand | 35.51 Thousand |
| Total Non Current Liabilities | 2.69 Million | 1.04 Million | - | - | - | - |
| Long-Term Debt | 2.69 Million | 1.04 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.65 Million | -1.48 Million | 1.15 Million | 3.5 Million | 129.45 Thousand | -17.62 Thousand |
| Stock Holders Equity | -2.65 Million | -1.48 Million | 1.15 Million | 3.5 Million | 129.45 Thousand | -17.62 Thousand |
| Common Stock | 18.94 Million | 17.65 Million | 15.22 Million | 5.88 Million | 1.69 Million | 1.95 Million |
| Retained Earnings | -25.35 Million | -24.24 Million | -18.64 Million | -3.3 Million | -1.56 Million | -1.97 Million |
| Accumulated other comprehensive income | 1.24 Million | 2.15 Million | 2.15 Million | 917.42 Thousand | - | - |
| Common Stock Equity | -2.65 Million | -1.48 Million | 1.15 Million | 3.5 Million | 129.45 Thousand | -17.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.69 Million | 1.04 Million | - | 22.01 | 22 Thousand | - |
| Net Debt | 2.61 Million | 940.83 Thousand | -2.15 Million | -3.86 Million | -152.19 Thousand | -21.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 707.39 Thousand | 519.96 Thousand | 546.2 Thousand | 546.2 Thousand | 1.01 Million | 1.33 Million |
| Total Current Assets | 707.39 Thousand | 519.96 Thousand | 546.2 Thousand | 546.2 Thousand | 1.01 Million | 1.33 Million |
| Cash And Short Term Investments | 619.74 Thousand | 46.84 Thousand | 82.39 Thousand | 82.39 Thousand | 449.76 Thousand | 748.53 Thousand |
| Cash and Cash Equivalents | 619.74 Thousand | 46.84 Thousand | 82.39 Thousand | 82.39 Thousand | 449.76 Thousand | 748.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.54 Thousand | 459.47 Thousand | 445.6 Thousand | 445.6 Thousand | 567.73 Thousand | 589.51 Thousand |
| Inventory | - | - | - | - | -567.73 | -589.52 |
| Other Current Assets | 9102.00 | 13.65 Thousand | 18.2 Thousand | 18.2 Thousand | 567.73 | 589.52 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Million | 3.6 Million | 3.2 Million | 3.2 Million | 2.35 Million | 2.17 Million |
| Total Current Liabilities | 410.73 Thousand | 428.61 Thousand | 502.29 Thousand | 502.29 Thousand | 449.94 Thousand | 331.52 Thousand |
| Account Payables | 196.47 Thousand | 243.28 Thousand | 327.86 | 327.86 | 334.72 | 211.30 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 214.25 Thousand | 185.33 Thousand | 501.96 Thousand | 501.96 Thousand | 449.61 Thousand | 331.31 Thousand |
| Total Non Current Liabilities | 2.32 Million | 3.17 Million | 2.69 Million | 2.69 Million | 1.9 Million | 1.84 Million |
| Long-Term Debt | 2.32 Million | 3.17 Million | 2.69 Million | 2.69 Million | 1.9 Million | 1.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.02 Million | -3.08 Million | -2.65 Million | -2.65 Million | -1.34 Million | -838.15 Thousand |
| Stock Holders Equity | -2.02 Million | -3.08 Million | -2.65 Million | -2.65 Million | -1.34 Million | -838.15 Thousand |
| Common Stock | 20.3 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million |
| Retained Earnings | -26.47 Million | -26.17 Million | -25.35 Million | -25.35 Million | -25.68 Million | -25.17 Million |
| Accumulated other comprehensive income | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 2.15 Million | 2.15 Million |
| Common Stock Equity | -2.02 Million | -3.08 Million | -2.65 Million | -2.65 Million | -1.34 Million | -838.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.32 Million | 3.17 Million | 2.69 Million | 2.69 Million | 1.9 Million | 1.84 Million |
| Net Debt | 1.7 Million | 3.13 Million | 2.61 Million | 2.61 Million | 1.46 Million | 1.09 Million |
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