NICKEL ROCK RESOURCES INC (NICL.CA) Stock Balance Sheet
TSX-V:NICL • CA6540141091
Current stock price
0.095 CAD
-0.01 (-9.52%)
Last:
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.74M | 502.11K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 1.30M | 409.30K | 1.06M | |||
| Marketable Securities | 300.00K | 250.00K | N/A | N/A | N/A | |||
| Receivables | 16.89K | 45.19K | 45.69K | 21.43K | 15.72K | |||
| Other Current Assets | 0.00 | 22.95K | 38.40K | 15.71K | 17.31K | |||
| Total Current Assets | 2.06M | 820.25K | 1.39M | 446.44K | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 880.33K | 835.82K | 3.14M | 60.59K | 171.14K | |||
| Other Non-Current Assets | 35.00K | 35.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 915.34K | 870.82K | 3.14M | 60.58K | 171.13K | |||
| TOTAL ASSETS | 2.98M | 1.69M | 4.52M | 507.02K | 1.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 21.86K | 22.11K | N/A | |||
| Accounts Payable | 5.54K | 21.48K | 34.02K | 78.31K | 123.19K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.54K | 21.48K | 55.88K | 100.42K | 123.19K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 21.79K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 21.78K | 0.00 | |||
| TOTAL LIABILITIES | 5.54K | 21.48K | 55.88K | 122.20K | 123.19K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.62M | -7.44M | -4.42M | -2.71M | -1.96M | |||
| Common Shares | 8.59M | 9.11M | 8.89M | 3.10M | 3.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 108.71M | 72.31M | 69.48M | 10.46M | 10.46M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.06 | 0.04 | 0.11 | |||
| Total Shareholders' Equity | 2.97M | 1.67M | 4.47M | 384.82K | 1.14M | |||
| TOTAL LIABILITIES AND EQUITY | 2.98M | 1.69M | 4.52M | 507.02K | 1.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | N/A | |||
| Current Ratio | 371.82 | 38.19 | 24.80 | 4.45 | 8.90 | |||
| Return On Assets (ROA) | -52.42% | -178.66% | -45.94% | -149.79% | -63.47% | |||
| Return On Equity (ROE) | -52.51% | -180.96% | -46.52% | -197.36% | -70.31% | |||
All data in CAD , ROIC based on taxRate of 0.28