Nickel North Exploration Corp. (TSXV:NNX)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 10:33 AM EST
Nickel North Exploration 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | 224.87% | -43.37% | -24.71% | 249.03% | -80.51% | 60.30% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.01 | 0.04 | 0 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.07 | 0.03 | 0.05 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 10.75 | Upgrade
|
| Total Assets | 0.07 | 0.03 | 0.05 | 0.14 | 0.05 | 10.85 | Upgrade
|
| Accounts Payable | 0.42 | 0.34 | 0.16 | 0.01 | 0.21 | 0.18 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 | 0.22 | Upgrade
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| Short-Term Debt | 2.51 | 2.37 | 2.05 | 1.76 | 1.5 | 1.26 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | - | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.02 | 0 | 0 | Upgrade
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| Total Current Liabilities | 3.05 | 2.81 | 2.28 | 1.86 | 1.79 | 1.65 | Upgrade
|
| Long-Term Debt | 0.01 | 0.03 | 0.06 | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 3.05 | 2.84 | 2.35 | 1.87 | 1.8 | 1.7 | Upgrade
|
| Common Stock | 12.32 | 12.12 | 12.12 | 12.12 | 11.2 | 11.1 | Upgrade
|
| Additional Paid-In Capital | 0.82 | 0.82 | 0.82 | 0.78 | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | -16.12 | -15.75 | -15.24 | -14.62 | -13.68 | -2.69 | Upgrade
|
| Shareholders' Equity | -2.98 | -2.81 | -2.3 | -1.73 | -1.75 | 9.14 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.03 | 0.05 | 0.14 | 0.05 | 10.85 | Upgrade
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| Total Debt | 2.55 | 2.43 | 2.11 | 1.8 | 1.53 | 1.3 | Upgrade
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| Net Cash (Debt) | -2.51 | -2.42 | -2.09 | -1.76 | -1.52 | -1.25 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 105.44 | 105.44 | 100.44 | 100.44 | 79.81 | 76.52 | Upgrade
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| Total Common Shares Outstanding | 105.44 | 100.44 | 100.44 | 100.44 | 79.81 | 76.52 | Upgrade
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| Working Capital | -2.97 | -2.78 | -2.23 | -1.71 | -1.74 | -1.56 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.12 | Upgrade
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| Tangible Book Value | -2.98 | -2.81 | -2.3 | -1.73 | -1.75 | 9.14 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.12 | Upgrade
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| Machinery | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.