Nickel Industries Limited
NICMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $211 | $352 | $284 |
| Short-Term Investments | $0 | $0 | $7 | $491 |
| Receivables | $194 | $346 | $270 | $287 |
| Inventory | $180 | $140 | $139 | $199 |
| Other Curr. Assets | $185 | $48 | $126 | $83 |
| Total Curr. Assets | $671 | $744 | $893 | $1,345 |
| Property Plant & Equip (Net) | $1,585 | $1,629 | $1,842 | $1,862 |
| Goodwill | $47 | $47 | $103 | $103 |
| Intangibles | $73 | $75 | $77 | $80 |
| Long-Term Investments | $1,239 | $1,230 | $850 | $527 |
| Tax Assets | $0 | $0 | $0 | $114 |
| Other NC Assets | $223 | $171 | $133 | $41 |
| Total NC Assets | $3,166 | $3,152 | $3,005 | $2,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837 | $3,896 | $3,899 | $4,071 |
| Liabilities | – | – | – | – |
| Payables | $139 | $182 | $182 | $176 |
| Short-Term Debt | $228 | $136 | $32 | $257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $37 | $35 | $45 |
| Total Curr. Liab. | $419 | $355 | $249 | $478 |
| LT Debt | $811 | $918 | $721 | $588 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $64 | $0 | $96 |
| Other NC Liab. | $74 | $11 | $99 | $3 |
| Total NC Liab. | $885 | $993 | $820 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,305 | $1,348 | $1,069 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,059 | $2,035 | $2,033 | $2,033 |
| Retained Earnings | $32 | $62 | $308 | $373 |
| AOCI | $20 | $19 | $19 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,111 | $2,116 | $2,360 | $2,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422 | $432 | $469 | $482 |
| Total Liab. & Tot. Equity | $3,837 | $3,896 | $3,899 | $4,071 |
| Net Debt | $927 | $844 | $402 | $561 |