Nickel Industries Limited
NICMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,089 | $210,954 | $351,518 | $284,053 |
| Short-Term Investments | $0 | $0 | $6,565 | $490,914 |
| Receivables | $194,119 | $345,633 | $270,258 | $287,330 |
| Inventory | $179,528 | $139,710 | $138,651 | $199,448 |
| Other Curr. Assets | $184,869 | $12,687 | $126,008 | $47,119 |
| Total Curr. Assets | $670,606 | $743,922 | $893,260 | $1,344,672 |
| Property Plant & Equip (Net) | $1,585,354 | $1,628,864 | $1,842,387 | $1,861,656 |
| Goodwill | $47,344 | $47,344 | $102,748 | $102,748 |
| Intangibles | $72,726 | $75,066 | $77,406 | $79,745 |
| Long-Term Investments | $1,238,510 | $1,230,275 | $850,134 | $527,239 |
| Tax Assets | $0 | $0 | $0 | $113,875 |
| Other NC Assets | $222,532 | $170,778 | $132,677 | $41,410 |
| Total NC Assets | $3,166,466 | $3,152,326 | $3,005,352 | $2,726,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837,071 | $3,896,248 | $3,898,612 | $4,071,346 |
| Liabilities | – | – | – | – |
| Payables | $138,738 | $182,038 | $181,557 | $175,627 |
| Short-Term Debt | $228,154 | $136,382 | $32,337 | $257,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,040 | $23,827 | $24,438 | $44,986 |
| Total Curr. Liab. | $419,185 | $354,978 | $248,839 | $477,882 |
| LT Debt | $811,044 | $918,181 | $721,496 | $587,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,845 |
| Deferred Tax Liab, NC | $0 | $64,213 | $0 | $96,100 |
| Other NC Liab. | $74,364 | $10,648 | $98,853 | $2,968 |
| Total NC Liab. | $885,408 | $993,041 | $820,350 | $686,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,304,593 | $1,348,019 | $1,069,189 | $1,164,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,058,952 | $2,035,227 | $2,032,927 | $2,032,927 |
| Retained Earnings | $32,267 | $61,740 | $308,292 | $373,060 |
| AOCI | $19,681 | $19,050 | $19,066 | $19,066 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,110,900 | $2,116,017 | $2,360,285 | $2,425,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $421,579 | $431,877 | $469,138 | $481,589 |
| Total Liab. & Tot. Equity | $3,837,071 | $3,896,248 | $3,898,612 | $4,071,346 |
| Net Debt | $927,109 | $843,609 | $402,315 | $560,970 |