Nickel North Exploration Corp.

NNX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$27CA$35CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$14CA$37CA$12
InventoryCA$0CA$0CA$29CA$29
Other Curr. AssetsCA$4CA$6CA$42CA$4
Total Curr. AssetsCA$30CA$46CA$143CA$55
Property Plant & Equip (Net)CA$0CA$0CA$0CA$10,764
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$10,764
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$46CA$143CA$10,818
Liabilities––––
PayablesCA$336CA$165CA$8CA$213
Short-Term DebtCA$2,402CA$2,052CA$1,796CA$1,532
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$76CA$63CA$52CA$46
Total Curr. Liab.CA$2,814CA$2,279CA$1,857CA$1,791
LT DebtCA$29CA$60CA$0CA$0
Deferred Rev, NCCA$0-CA$60CA$0CA$0
Deferred Tax Liab, NCCA$0CA$11CA$11CA$11
Other NC Liab.CA$0CA$60CA$0CA$0
Total NC Liab.CA$29CA$71CA$11CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,843CA$2,350CA$1,868CA$1,802
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,118CA$12,118CA$12,118CA$11,200
Retained Earnings-CA$15,749-CA$15,241-CA$14,619-CA$2,920
AOCICA$0CA$0CA$0CA$0
Other EquityCA$819CA$819CA$775CA$736
Total Equity-CA$2,813-CA$2,304-CA$1,726CA$9,016
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30CA$46CA$143CA$10,818
Net DebtCA$2,416CA$2,085CA$1,761CA$1,521