Nickel Asia Corporation
NCKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,906 | $15,472 | $10,658 | $10,779 |
| Short-Term Investments | $1,946 | $1,795 | $4,066 | $8,525 |
| Receivables | $3,127 | $2,541 | $3,144 | $2,076 |
| Inventory | $3,429 | $3,259 | $2,586 | $2,330 |
| Other Curr. Assets | $1,861 | $0 | $0 | $0 |
| Total Curr. Assets | $23,782 | $23,473 | $20,662 | $23,904 |
| Property Plant & Equip (Net) | $26,370 | $18,680 | $13,621 | $17,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $114 | $80 | $14 | $62 |
| Long-Term Investments | $4,933 | $6,934 | $8,362 | $5,187 |
| Tax Assets | $553 | $439 | $395 | $308 |
| Other NC Assets | $5,759 | $8,282 | $6,009 | $4,848 |
| Total NC Assets | $37,730 | $34,415 | $28,400 | $27,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,512 | $57,888 | $49,062 | $51,470 |
| Liabilities | – | – | – | – |
| Payables | $2,076 | $1,325 | $1,021 | $690 |
| Short-Term Debt | $7,437 | $6,244 | $1,581 | $1,617 |
| Tax Payable | $787 | $322 | $617 | $770 |
| Deferred Revenue | $167 | $5 | $4 | $7 |
| Other Curr. Liab. | $2,644 | $2,087 | $1,483 | $8,787 |
| Total Curr. Liab. | $12,723 | $9,984 | $4,706 | $11,872 |
| LT Debt | $2,056 | $2,340 | $2,090 | $863 |
| Deferred Rev, NC | $29 | $33 | $37 | $42 |
| Deferred Tax Liab, NC | $505 | $379 | $462 | $509 |
| Other NC Liab. | $1,010 | $1,297 | $1,209 | $1,442 |
| Total NC Liab. | $4,475 | $4,828 | $4,393 | $3,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $973 | $833 | $611 | $614 |
| Total Liabilities | $17,199 | $14,812 | $9,099 | $15,303 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $6,977 | $6,988 | $6,747 | $6,812 |
| Retained Earnings | $18,852 | $18,987 | $18,358 | $16,636 |
| AOCI | $1,656 | $1,186 | $2,053 | $1,236 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,544 | $36,235 | $35,189 | $32,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,769 | $6,842 | $4,774 | $3,374 |
| Total Liab. & Tot. Equity | $61,512 | $57,888 | $49,062 | $51,470 |
| Net Debt | -$3,414 | -$6,888 | -$6,987 | -$8,298 |