SPC Nickel Corp.
SPC.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,912 | CA$2,031 | CA$2,076 | CA$3,810 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$181 | CA$83 | CA$319 | CA$15 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$93 |
| Other Curr. Assets | CA$49 | CA$151 | CA$212 | CA$90 |
| Total Curr. Assets | CA$3,141 | CA$2,265 | CA$2,608 | CA$4,054 |
| Property Plant & Equip (Net) | CA$37 | CA$76 | CA$118 | CA$148 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$37 | CA$76 | CA$118 | CA$148 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,179 | CA$2,341 | CA$2,725 | CA$4,203 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$343 | CA$583 | CA$0 |
| Short-Term Debt | CA$39 | CA$71 | CA$31 | CA$27 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$948 | CA$85 | CA$189 | CA$283 |
| Total Curr. Liab. | CA$987 | CA$499 | CA$802 | CA$310 |
| LT Debt | CA$0 | CA$20 | CA$55 | CA$86 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$20 | CA$55 | CA$86 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$20 | CA$55 | CA$86 | CA$114 |
| Total Liabilities | CA$987 | CA$518 | CA$857 | CA$397 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$26,204 | CA$23,091 | CA$21,392 | CA$19,223 |
| Retained Earnings | -CA$25,646 | -CA$22,918 | -CA$21,650 | -CA$17,379 |
| AOCI | CA$515 | CA$284 | CA$2,126 | CA$1,962 |
| Other Equity | CA$1,119 | CA$1,366 | CA$0 | CA$0 |
| Total Equity | CA$2,191 | CA$1,823 | CA$1,868 | CA$3,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,179 | CA$2,341 | CA$2,725 | CA$4,203 |
| Net Debt | -CA$2,873 | -CA$1,940 | -CA$1,990 | -CA$3,696 |