SPC Nickel Corp.
SPCNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,118 | $2,031 | $2,076 | $3,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $83 | $0 | $61 |
| Inventory | $0 | $0 | $0 | $93 |
| Other Curr. Assets | $36 | $151 | $212 | $228 |
| Total Curr. Assets | $2,285 | $2,265 | $2,608 | $4,054 |
| Property Plant & Equip (Net) | $27 | $76 | $118 | $148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27 | $76 | $118 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,312 | $2,341 | $2,725 | $4,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $343 | $583 | $0 |
| Short-Term Debt | $14 | $35 | $31 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $704 | $120 | $189 | $283 |
| Total Curr. Liab. | $718 | $499 | $802 | $310 |
| LT Debt | $0 | $20 | $55 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $20 | $55 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $86 | $114 |
| Total Liabilities | $718 | $518 | $857 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,063 | $23,091 | $21,392 | $19,223 |
| Retained Earnings | -$18,658 | -$22,918 | -$21,650 | -$17,379 |
| AOCI | $375 | $0 | $0 | $1,962 |
| Other Equity | $814 | $1,650 | $2,126 | $0 |
| Total Equity | $1,594 | $1,823 | $1,868 | $3,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,312 | $2,341 | $2,725 | $4,203 |
| Net Debt | -$2,104 | -$1,976 | -$1,990 | -$3,696 |