Class 1 Nickel and Technologies Limited
NICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $632 | $797 | $1,204 | $1,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $33 | $49 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $17 | $26 | $36 |
| Total Curr. Assets | $658 | $847 | $1,280 | $1,571 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658 | $847 | $1,280 | $1,571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $211 | $277 | $191 |
| Short-Term Debt | $2,068 | $2,000 | $1,933 | $1,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $768 | $539 | $563 | $608 |
| Total Curr. Liab. | $2,836 | $2,750 | $2,773 | $2,201 |
| LT Debt | $0 | $0 | $0 | $463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,836 | $2,750 | $2,773 | $2,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,571 | $21,571 | $21,571 | $21,571 |
| Retained Earnings | -$28,483 | -$28,207 | -$27,798 | -$27,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,734 | $4,734 | $4,734 | $4,734 |
| Total Equity | -$2,178 | -$1,903 | -$1,493 | -$1,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $658 | $847 | $1,280 | $1,571 |
| Net Debt | $1,435 | $1,203 | $729 | $387 |