Nickel North Exploration Corp. (NNX.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.22 Thousand 142.74 Thousand 10.81 Million 10.84 Million 10.82 Million 10.86 Million
Total Current Assets 46.22 Thousand 142.74 Thousand 54.62 Thousand 91.56 Thousand 74.38 Thousand 95.47 Thousand
Cash And Short Term Investments 26.58 Thousand 35.3 Thousand 10.11 Thousand 51.89 Thousand 32.37 Thousand 53.88 Thousand
Cash and Cash Equivalents 26.58 Thousand 35.3 Thousand 10.11 Thousand 51.89 Thousand 32.37 Thousand 53.88 Thousand
Short Term Investments - - - - - 40 Thousand
Net Receivables 13.81 Thousand 36.67 Thousand 11.5 Thousand 5201.00 6518.00 7127.00
Inventory - 28.75 Thousand 28.75 Thousand 28.75 Thousand 28.75 Thousand 28.75 Thousand
Other Current Assets 5826.00 42 Thousand 4246.00 5716.00 6743.00 5706.00
Total Non-Current Assets - - 10.76 Million 10.75 Million 10.75 Million 10.76 Million
Net PPE - - 10.76 Million 10.75 Million 10.75 Million 10.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.35 Million 1.86 Million 1.8 Million 1.7 Million 1.45 Million 1.18 Million
Total Current Liabilities 2.27 Million 1.85 Million 1.79 Million 1.65 Million 1.35 Million 994.31 Thousand
Account Payables 164.87 Thousand 8449.00 213.09 Thousand 175.96 Thousand 97.46 Thousand 20.07 Thousand
Tax Payables - - - - - -
Short Term Debt 2.05 Million 1.79 Million 1.53 Million 1.25 Million 1.09 Million 893.47 Thousand
Deferred Revenue -164.87 Thousand - - - - -
Other Current Liabilities 227.37 Thousand 52.44 Thousand 46.31 Thousand 217.36 Thousand 168.42 Thousand 80.77 Thousand
Total Non Current Liabilities 71.15 Thousand 11.15 Thousand 11.15 Thousand 51.15 Thousand 96.33 Thousand 194.57 Thousand
Long-Term Debt 60 Thousand - - 40 Thousand - -
Deferred Revenue Non Current -60 Thousand - - -40 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Thousand - - 40 Thousand - -
Other Liabilities - - - - - -
Total Equity -2.3 Million -1.72 Million 9.01 Million 9.14 Million 9.37 Million 9.67 Million
Stock Holders Equity -2.3 Million -1.72 Million 9.01 Million 9.14 Million 9.37 Million 9.67 Million
Common Stock 12.11 Million 12.11 Million 11.2 Million 11.1 Million 11.1 Million 11.1 Million
Retained Earnings -15.24 Million -14.61 Million -2.92 Million -2.69 Million -2.46 Million -2.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.3 Million -1.72 Million 9.01 Million 9.14 Million 9.37 Million 9.67 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 40 Thousand
Total Debt 2.05 Million 1.79 Million 1.53 Million 1.29 Million 1.09 Million 893.47 Thousand
Net Debt 2.02 Million 1.76 Million 1.52 Million 1.24 Million 1.05 Million 839.58 Thousand

Balance Sheet Charts