NICKELEX RESOURCE CORP (NICK.CA) Stock Balance Sheet
TSX-V:NICK - TSX Venture Exchange - CA6539511031 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.80K | 37.00K | 137.50K | 284.60K | 368.10K | |||
| Marketable Securities | 1.30K | 1.10K | 2.20K | 3.50K | N/A | |||
| Receivables | 500.00 | 2.90K | 2.60K | 3.30K | 7.30K | |||
| Other Current Assets | 2.70K | 18.60K | 19.70K | 10.10K | 9.80K | |||
| Total Current Assets | 10.30K | 59.50K | 162.00K | 301.40K | 385.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 1.45M | 1.45M | 2.40M | 2.40M | N/A | |||
| Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 12.00K | 29.70K | |||
| Total Non-Current Assets | 1.46M | 1.46M | 2.41M | 2.41M | 2.06M | |||
| TOTAL ASSETS | 1.47M | 1.52M | 2.57M | 2.71M | 2.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 762.20K | 728.10K | 909.50K | 715.40K | 651.90K | |||
| Other Current Liabilities | 537.50K | 506.90K | 164.70K | 653.50K | 465.90K | |||
| Total Current Liabilities | 1.30M | 1.24M | 1.07M | 1.37M | 1.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.30M | 1.24M | 1.07M | 1.37M | 1.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.72M | -18.68M | -17.42M | -17.63M | -16.53M | |||
| Common Shares | 18.26M | 18.26M | 18.26M | 18.11M | 17.25M | |||
| Other Shareholders' Equity | 634.30K | 700.10K | 656.80K | 865.80K | 609.50K | |||
| Shares Outstanding | 90.20M | 90.20M | 90.20M | 82.41M | 61.64M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 172.70K | 286.60K | 1.50M | 1.34M | 1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47M | 1.52M | 2.57M | 2.71M | 2.44M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.05 | 0.15 | 0.22 | 0.34 | |||
| Return On Assets (ROA) | -98.53% | -83.14% | 0.07% | -41.79% | -49.63% | |||
| Return On Equity (ROE) | -839.95% | -441.38% | 0.12% | -84.33% | -91.48% | |||
All data in CAD , ROIC based on taxRate of 0.28