NICKEL NORTH EXPLORATION COR (NNX.CA) Stock Balance Sheet
TSX-V:NNX • CA65389P1080
0.05 CAD
+0.01 (+25%)
Last: Mar 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.70K | 15.10K | 26.60K | 35.30K | 10.10K | |||
| Receivables | 11.00K | 11.60K | 13.80K | 36.70K | 11.50K | |||
| Other Current Assets | 15.40K | 3.70K | 5.80K | 70.80K | 33.00K | |||
| Total Current Assets | 71.10K | 30.40K | 46.20K | 142.70K | 54.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 10.76M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.76M | |||
| TOTAL ASSETS | 71.10K | 30.40K | 46.20K | 142.70K | 10.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.51M | 2.37M | 2.05M | 1.80M | 1.53M | |||
| Current Portion Of LT Debt. | 29.70K | 28.70K | N/A | N/A | N/A | |||
| Accrued Expenses | 83.90K | 76.30K | 62.50K | 36.30K | N/A | |||
| Accounts Payable | 418.30K | 336.40K | 164.90K | 8.40K | 259.40K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 16.20K | N/A | |||
| Total Current Liabilities | 3.05M | 2.81M | 2.28M | 1.86M | 1.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.00K | 28.90K | 60.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 11.20K | 11.20K | 11.20K | |||
| Total Non-Current Liabilities | 9.10K | 28.90K | 71.10K | 11.20K | 11.20K | |||
| TOTAL LIABILITIES | 3.05M | 2.84M | 2.35M | 1.87M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.12M | -15.75M | -15.24M | -14.62M | -2.92M | |||
| Additional Paid In Capital | 818.50K | 818.50K | 818.50K | 775.30K | 736.10K | |||
| Common Shares | 12.32M | 12.12M | 12.12M | 12.12M | 11.20M | |||
| Shares Outstanding | 105.44M | 100.44M | 100.44M | 100.44M | 79.81M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.02 | -0.02 | 0.11 | |||
| Total Shareholders' Equity | -2.98M | -2.81M | -2.30M | -1.73M | 9.02M | |||
| TOTAL LIABILITIES AND EQUITY | 71.10K | 30.40K | 46.20K | 142.70K | 10.82M | |||
| Statistics | ||||||||
| Debt/Equity | -0.85 | -0.85 | -0.92 | N/A | N/A | |||
| Current Ratio | 0.02 | 0.01 | 0.02 | 0.08 | 0.03 | |||
| Return On Assets (ROA) | -681.58% | -1673.36% | -1345.89% | -655.36% | -2.09% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -2.51% | |||
All data in CAD , ROIC based on taxRate of 0.28