Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,954 | $284,053 | $212,700 | $189,618 |
| Short-Term Investments | $0 | $490,914 | $0 | $0 |
| Receivables | $345,633 | $328,506 | $235,618 | $125,094 |
| Inventory | $139,819 | $199,448 | $204,845 | $106,997 |
| Other Curr. Assets | $47,517 | $41,751 | $47,794 | $15,208 |
| Total Curr. Assets | $743,922 | $1,344,672 | $632,499 | $385,161 |
| Property Plant & Equip (Net) | $1,628,864 | $1,861,656 | $2,834,343 | $1,738,920 |
| Goodwill | $47,344 | $102,748 | $151,513 | $107,258 |
| Intangibles | $75,066 | $79,745 | $151,513 | $107,258 |
| Long-Term Investments | $1,230,275 | $527,239 | $8,110 | $4,814 |
| Tax Assets | $0 | $0 | -$151,513 | -$107,258 |
| Other NC Assets | $170,778 | $155,284 | $14,249 | $54,595 |
| Total NC Assets | $3,152,326 | $2,726,673 | $3,008,215 | $1,905,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,896,248 | $4,071,346 | $3,940,898 | $2,435,347 |
| Liabilities | – | – | – | – |
| Payables | $182,038 | $175,627 | $170,069 | $49,759 |
| Short-Term Debt | $136,382 | $257,269 | $7,773 | $9,284 |
| Tax Payable | $0 | $38,239 | $31,327 | $10,519 |
| Deferred Revenue | $0 | $0 | $31,327 | $10,519 |
| Other Curr. Liab. | $36,558 | $6,747 | -$33,120 | -$6,252 |
| Total Curr. Liab. | $354,978 | $477,882 | $207,377 | $73,829 |
| LT Debt | $918,181 | $587,754 | $813,265 | $318,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,213 | $96,100 | $141,709 | $107,258 |
| Other NC Liab. | $10,648 | $2,968 | $2,983 | $2,573 |
| Total NC Liab. | $993,041 | $686,822 | $959,373 | $548,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,348,019 | $1,164,704 | $1,265,170 | $650,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,035,227 | $2,032,927 | $942,443 | $732,929 |
| Retained Earnings | $61,740 | $373,060 | $337,032 | $250,777 |
| AOCI | $19,050 | $19,066 | $19,145 | $19,139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,116,017 | $2,425,053 | $1,298,619 | $1,002,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $432,212 | $481,589 | $760,783 | $405,840 |
| Total Liab. & Tot. Equity | $3,896,248 | $4,071,346 | $3,940,898 | $2,435,347 |
| Net Debt | $843,609 | $560,970 | $608,338 | $137,988 |