Class 1 Nickel and Technologies Limited (FRA:77C)
Germany
· Delayed Price · Currency is EUR 0.0210
+0.0005 (2.44%)
Last updated: Dec 5, 2025, 9:59 AM CET
FRA:77C Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.63 | 1.48 | 0.08 | 0.11 | 2.15 | 3.86 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 1.48 | 0.08 | 0.11 | 2.15 | 3.86 | Upgrade
|
| Cash Growth | 105.43% | 1694.68% | -22.60% | -95.06% | -44.26% | 2118.54% | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.44 | 0.75 | 0.5 | 0.14 | Upgrade
|
| Receivables | 0.01 | 0.05 | 0.44 | 0.75 | 0.5 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.02 | 0 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.66 | 1.57 | 0.55 | 0.85 | 2.7 | 4.02 | Upgrade
|
| Total Assets | 0.66 | 1.57 | 0.55 | 0.85 | 2.7 | 4.02 | Upgrade
|
| Accounts Payable | 0.22 | 0.19 | 0.33 | 1.21 | 1.15 | 0.17 | Upgrade
|
| Accrued Expenses | 0.34 | 0.28 | 0.17 | 0.07 | 0.15 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2.07 | 1.4 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.33 | - | - | 0.26 | 0.3 | Upgrade
|
| Total Current Liabilities | 2.84 | 2.2 | 0.5 | 1.29 | 1.55 | 0.52 | Upgrade
|
| Long-Term Debt | - | 0.46 | 1.97 | 1.05 | - | - | Upgrade
|
| Total Liabilities | 2.84 | 2.66 | 2.48 | 2.33 | 1.55 | 0.52 | Upgrade
|
| Common Stock | 21.57 | 21.57 | 18.94 | 17.65 | 15.22 | 5.89 | Upgrade
|
| Additional Paid-In Capital | 2.9 | 2.9 | 2.52 | 2.52 | 2.42 | - | Upgrade
|
| Retained Earnings | -28.48 | -27.4 | -25.35 | -24.25 | -18.65 | -3.3 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 1.83 | 1.97 | 2.6 | 2.16 | 0.92 | Upgrade
|
| Shareholders' Equity | -2.18 | -1.09 | -1.93 | -1.48 | 1.15 | 3.5 | Upgrade
|
| Total Liabilities & Equity | 0.66 | 1.57 | 0.55 | 0.85 | 2.7 | 4.02 | Upgrade
|
| Total Debt | 2.07 | 1.87 | 1.97 | 1.05 | - | 0.02 | Upgrade
|
| Net Cash (Debt) | -1.44 | -0.39 | -1.89 | -0.94 | 2.15 | 3.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.94% | 2424.88% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 183.94 | 183.94 | 155.54 | 147.21 | 128.71 | 105.22 | Upgrade
|
| Total Common Shares Outstanding | 183.94 | 183.94 | 155.54 | 144.71 | 128.71 | 105.22 | Upgrade
|
| Working Capital | -2.18 | -0.63 | 0.04 | -0.43 | 1.15 | 3.5 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | -2.18 | -1.09 | -1.93 | -1.48 | 1.15 | 3.5 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.