NorthX Nickel Corp. (CSE:NIX)
Canada
· Delayed Price · Currency is CAD 0.170
-0.030 (-15.00%)
Apr 29, 2026, 12:29 PM EST
NorthX Nickel Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2020 |
| Cash & Equivalents | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 | Upgrade
|
| Cash Growth | 21.32% | -69.56% | 40.01% | 863.39% | -70.84% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.23 | 1.2 | 0.1 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.23 | 1.2 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.16 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 2.68 | 0.09 | - | 0 | Upgrade
|
| Total Current Assets | 1.11 | 3.62 | 3.24 | 3.41 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 3.51 | 3.48 | 37.29 | 35.75 | - | Upgrade
|
| Long-Term Investments | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.06 | - | 0.06 | - | Upgrade
|
| Total Assets | 4.65 | 7.15 | 40.59 | 39.22 | 0.32 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.66 | 0.53 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.08 | 0.6 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.29 | - | Upgrade
|
| Other Current Liabilities | - | 2.66 | 0.53 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 0.09 | 2.8 | 1.27 | 1.61 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.1 | 1.74 | - | Upgrade
|
| Total Liabilities | 0.09 | 2.8 | 3.37 | 3.53 | 0.24 | Upgrade
|
| Common Stock | 40.69 | 39.5 | 38.19 | 37.65 | 3.19 | Upgrade
|
| Additional Paid-In Capital | 3.51 | 3.84 | 3.21 | 1.88 | 0.41 | Upgrade
|
| Retained Earnings | -44.6 | -43.35 | -7.56 | -6.64 | -4.22 | Upgrade
|
| Comprehensive Income & Other | 4.96 | 4.36 | 3.39 | 2.8 | 0.7 | Upgrade
|
| Shareholders' Equity | 4.56 | 4.35 | 37.22 | 35.69 | 0.08 | Upgrade
|
| Total Liabilities & Equity | 4.65 | 7.15 | 40.59 | 39.22 | 0.32 | Upgrade
|
| Net Cash (Debt) | 1.06 | 0.88 | 2.88 | 2.05 | 0.21 | Upgrade
|
| Net Cash Growth | 21.32% | -69.56% | 40.01% | 863.39% | -70.84% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.20 | 0.15 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 55.28 | 28.63 | 18.98 | 15.11 | 15.11 | Upgrade
|
| Total Common Shares Outstanding | 55.28 | 28.63 | 18.97 | 15.11 | 1.85 | Upgrade
|
| Working Capital | 1.02 | 0.81 | 1.97 | 1.8 | 0.08 | Upgrade
|
| Book Value Per Share | 0.08 | 0.15 | 1.96 | 2.36 | 0.04 | Upgrade
|
| Tangible Book Value | 4.56 | 4.35 | 37.22 | 35.69 | 0.08 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.15 | 1.96 | 2.36 | 0.04 | Upgrade
|
| Buildings | - | - | 0.05 | - | - | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.