Nickel Asia Corporation
NCKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,906,112 | $15,472,110 | $10,657,573 | $10,778,537 |
| Short-Term Investments | $1,946,360 | $1,795,189 | $4,066,389 | $8,524,853 |
| Receivables | $3,126,533 | $2,541,347 | $3,144,474 | $2,076,228 |
| Inventory | $3,428,801 | $3,258,784 | $2,585,956 | $2,330,053 |
| Other Curr. Assets | $2,374,168 | $405,418 | $207,163 | $194,346 |
| Total Curr. Assets | $23,781,974 | $23,472,848 | $20,661,556 | $23,904,018 |
| Property Plant & Equip (Net) | $26,369,716 | $18,679,795 | $13,621,468 | $17,161,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $114,155 | $79,933 | $13,580 | $62,115 |
| Long-Term Investments | $4,933,350 | $6,934,162 | $8,361,691 | $5,186,675 |
| Tax Assets | $553,363 | $439,306 | $394,992 | $308,365 |
| Other NC Assets | $5,759,262 | $8,282,021 | $6,008,544 | $4,847,710 |
| Total NC Assets | $37,729,847 | $34,415,217 | $28,400,276 | $27,566,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,511,820 | $57,888,065 | $49,061,832 | $51,470,387 |
| Liabilities | – | – | – | – |
| Payables | $2,075,641 | $1,325,234 | $1,021,070 | $690,144 |
| Short-Term Debt | $7,436,654 | $6,244,026 | $1,580,991 | $1,617,368 |
| Tax Payable | $787,477 | $321,993 | $616,557 | $770,002 |
| Deferred Revenue | $166,857 | $5,212 | $4,131 | $7,222 |
| Other Curr. Liab. | $2,256,823 | $2,087,053 | $1,483,294 | $8,787,082 |
| Total Curr. Liab. | $12,723,451 | $9,983,517 | $4,706,043 | $11,871,817 |
| LT Debt | $2,931,206 | $3,118,824 | $2,684,676 | $1,438,857 |
| Deferred Rev, NC | $29,263 | $33,497 | $37,181 | $41,712 |
| Deferred Tax Liab, NC | $504,729 | $378,670 | $461,702 | $509,148 |
| Other NC Liab. | $1,010,071 | $1,297,403 | $1,209,318 | $1,441,616 |
| Total NC Liab. | $4,475,268 | $4,828,392 | $4,392,876 | $3,431,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $875,463 | $778,554 | $595,091 | $575,612 |
| Total Liabilities | $17,198,720 | $14,811,910 | $9,098,920 | $15,303,151 |
| Equity | – | – | – | – |
| Pref Stock | $7,184 | $7,195 | $7,099 | $7,168 |
| Common Stock | $6,977,010 | $6,988,097 | $6,746,759 | $6,812,130 |
| Retained Earnings | $18,852,470 | $18,987,344 | $18,357,714 | $16,635,961 |
| AOCI | $1,655,955 | $1,186,171 | $2,053,143 | $1,236,050 |
| Other Equity | $9,051,337 | $9,065,721 | $8,023,860 | $8,101,605 |
| Total Equity | $36,543,957 | $36,234,528 | $35,188,575 | $32,792,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,769,143 | $6,841,628 | $4,774,337 | $3,374,322 |
| Total Liab. & Tot. Equity | $61,511,820 | $57,888,065 | $49,061,832 | $51,470,387 |
| Net Debt | -$2,538,252 | -$6,109,260 | -$6,391,906 | -$7,722,312 |