NICKEL NORTH EXPLORATION COR (NNX.CA) Stock Balance Sheet
TSX-V:NNX - TSX Venture Exchange - CA65389P1080 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.10K | 26.60K | 35.30K | 10.10K | 51.90K | |||
| Receivables | 6.20K | 13.80K | 36.70K | 11.50K | 5.20K | |||
| Other Current Assets | 800.00 | 5.80K | 70.80K | 33.00K | 34.50K | |||
| Total Current Assets | 54.10K | 46.20K | 142.70K | 54.60K | 91.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 10.76M | 10.75M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 10.76M | 10.75M | |||
| TOTAL ASSETS | 54.10K | 46.20K | 142.70K | 10.82M | 10.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.26M | 2.05M | 1.80M | 1.53M | 1.26M | |||
| Accrued Expenses | 75.60K | 62.50K | 36.30K | N/A | N/A | |||
| Accounts Payable | 230.70K | 164.90K | 8.40K | 259.40K | 393.30K | |||
| Other Current Liabilities | -5.00K | 0.00 | 16.20K | N/A | N/A | |||
| Total Current Liabilities | 2.56M | 2.28M | 1.86M | 1.79M | 1.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.00K | 0.00 | 0.00 | 40.00K | |||
| Deferred Taxes/Income | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K | |||
| Total Non-Current Liabilities | 71.10K | 71.10K | 11.20K | 11.20K | 51.20K | |||
| TOTAL LIABILITIES | 2.63M | 2.35M | 1.87M | 1.80M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.51M | -15.24M | -14.62M | -2.92M | -2.69M | |||
| Additional Paid In Capital | 818.50K | 818.50K | 775.30K | 736.10K | 736.10K | |||
| Common Shares | 12.12M | 12.12M | 12.12M | 11.20M | 11.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 100.44M | 100.44M | 100.44M | 79.81M | 76.52M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.02 | 0.11 | 0.12 | |||
| Total Shareholders' Equity | -2.58M | -2.30M | -1.73M | 9.02M | 9.14M | |||
| TOTAL LIABILITIES AND EQUITY | 54.10K | 46.20K | 142.70K | 10.82M | 10.85M | |||
| Statistics | ||||||||
| Debt/Equity | -0.90 | -0.92 | N/A | N/A | 0.14 | |||
| Current Ratio | 0.02 | 0.02 | 0.08 | 0.03 | 0.06 | |||
| Return On Assets (ROA) | -1034.57% | -1345.89% | -655.36% | -2.09% | -2.12% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -2.51% | -2.52% | |||
All data in CAD , ROIC based on taxRate of 0.28