NL2 Capital Inc
NLIIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 698.80K | 695.00K | 722.70K | 734.50K | 719.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.70K | -- | 600.00 | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 700.00K | 696.70K | 722.70K | 735.10K | 720.20K |
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| Total Current Assets | 700.00K | 696.70K | 722.70K | 735.10K | 720.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 700.00K | 696.70K | 722.70K | 735.10K | 720.20K |
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| Total Accounts Payable | 7.50K | 16.90K | 26.30K | 16.60K | 12.30K |
| Total Accrued Expenses | 2.80K | 900.00 | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.30K | 17.80K | 26.30K | 16.60K | 12.30K |
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| Total Current Liabilities | 10.30K | 17.80K | 26.30K | 16.60K | 12.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.30K | 17.80K | 26.30K | 16.60K | 12.30K |
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| Common Stock & APIC | 860.20K | 849.10K | 858.20K | 880.00K | 808.40K |
| Retained Earnings | -170.50K | -170.10K | -161.90K | -161.50K | -100.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 689.70K | 679.00K | 696.30K | 718.50K | 708.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 689.70K | 679.00K | 696.30K | 718.50K | 708.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.70K | 679.00K | 696.30K | 718.50K | 708.00K |
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