SPC Nickel Corp. (SPCNF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.72 Million 4.2 Million 6.08 Million 1.82 Million 967.74 Thousand
Total Current Assets 2.6 Million 4.05 Million 5.88 Million 1.82 Million 967.74 Thousand
Cash And Short Term Investments 2.07 Million 3.81 Million 5.36 Million 1.78 Million 844.12 Thousand
Cash and Cash Equivalents 2.07 Million 3.81 Million 5.33 Million 1.78 Million 844.12 Thousand
Short Term Investments - - 28.67 Thousand - -
Net Receivables 319.09 Thousand 60.9 Thousand 369.61 Thousand 20.71 Thousand -
Inventory 100.31 Thousand 92.58 Thousand 71.51 Thousand 15.42 Thousand -
Other Current Assets 111.72 Thousand 90.39 Thousand 82.9 Thousand 8129.00 123.61 Thousand
Total Non-Current Assets 117.95 Thousand 148.44 Thousand 195.91 Thousand - -
Net PPE 117.95 Thousand 148.44 Thousand 180.46 Thousand - -
Good Will And Intangible Assets - - 6.30 - -
Good Will - - - - -
Intangible Assets - - 6.30 - -
Long-Term Investments - - 15.44 Thousand - -
Tax Assets - - -15.45 Thousand - -
Other Non Current Assets - - 15.44 Thousand - -
Other Assets - - - - -
Total Liabilities 857.45 Thousand 396.67 Thousand 1.29 Million 144.73 Thousand 407.41 Thousand
Total Current Liabilities 802.45 Thousand 310.39 Thousand 1.18 Million 144.73 Thousand 407.41 Thousand
Account Payables 582.60 270.53 1159.05 142.53 179.91 Thousand
Tax Payables - - - - -
Short Term Debt 31.28 Thousand 27.46 Thousand 24.05 Thousand - -
Deferred Revenue -582.60 -270.53 -1159.04 - -
Other Current Liabilities 771.17 Thousand 282.93 Thousand 1.16 Million 144.58 Thousand 227.5 Thousand
Total Non Current Liabilities 54.99 Thousand 86.27 Thousand 113.74 Thousand - -
Long-Term Debt 54.99 Thousand 86.27 Thousand 113.74 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 1.86 Million 3.8 Million 4.78 Million 1.68 Million 560.32 Thousand
Stock Holders Equity 1.86 Million 3.8 Million 4.78 Million 1.68 Million 560.32 Thousand
Common Stock 21.39 Million 19.22 Million 16.75 Million 10.22 Million 8.24 Million
Retained Earnings -21.64 Million -17.37 Million -13.48 Million -9.17 Million -8.23 Million
Accumulated other comprehensive income 2.12 Million 1.96 Million 875.85 Thousand 437.55 Thousand 550.8 Thousand
Common Stock Equity 1.86 Million 3.8 Million 4.78 Million 1.68 Million 560.32 Thousand
Capital Lease Obligation 86.27 Thousand 113.74 Thousand 137.79 Thousand - -
Total Investments - - 44.12 Thousand - -
Total Debt 86.27 Thousand 113.74 Thousand 137.79 Thousand - -
Net Debt -1.99 Million -3.69 Million -5.19 Million -1.78 Million -844.12 Thousand

Balance Sheet Charts