Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $284 | $213 | $190 |
| Short-Term Investments | $0 | $491 | $0 | $0 |
| Receivables | $346 | $329 | $236 | $125 |
| Inventory | $140 | $199 | $205 | $107 |
| Other Curr. Assets | $48 | $42 | $48 | $15 |
| Total Curr. Assets | $744 | $1,345 | $632 | $385 |
| Property Plant & Equip (Net) | $1,629 | $1,862 | $2,834 | $1,739 |
| Goodwill | $47 | $103 | $152 | $107 |
| Intangibles | $75 | $80 | $152 | $107 |
| Long-Term Investments | $1,230 | $527 | $8 | $5 |
| Tax Assets | $0 | $0 | -$152 | -$107 |
| Other NC Assets | $171 | $155 | $14 | $55 |
| Total NC Assets | $3,152 | $2,727 | $3,008 | $1,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,896 | $4,071 | $3,941 | $2,435 |
| Liabilities | – | – | – | – |
| Payables | $182 | $176 | $170 | $50 |
| Short-Term Debt | $136 | $257 | $8 | $9 |
| Tax Payable | $0 | $38 | $31 | $11 |
| Deferred Revenue | $0 | $0 | $31 | $11 |
| Other Curr. Liab. | $37 | $7 | -$33 | -$6 |
| Total Curr. Liab. | $355 | $478 | $207 | $74 |
| LT Debt | $918 | $588 | $813 | $318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $96 | $142 | $107 |
| Other NC Liab. | $11 | $3 | $3 | $3 |
| Total NC Liab. | $993 | $687 | $959 | $549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,348 | $1,165 | $1,265 | $650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,035 | $2,033 | $942 | $733 |
| Retained Earnings | $62 | $373 | $337 | $251 |
| AOCI | $19 | $19 | $19 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,116 | $2,425 | $1,299 | $1,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $432 | $482 | $761 | $406 |
| Total Liab. & Tot. Equity | $3,896 | $4,071 | $3,941 | $2,435 |
| Net Debt | $844 | $561 | $608 | $138 |