Nickel North Exploration Corp.
NNX.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 | 10.20K | 34.40K | 11.60K | 20.10K | 20.90K |
| Total Receivables | 6.30K | 4.50K | 12.40K | 10.50K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 600.00 | 2.10K | 4.40K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.40K | 39.50K | 26.10K | 35.00K | 38.60K |
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| Total Current Assets | 20.40K | 39.50K | 26.10K | 35.00K | 38.60K |
| 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 | 20.40K | 39.50K | 26.10K | 35.00K | 38.60K |
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| Total Accounts Payable | 194.80K | 220.20K | 161.30K | 124.80K | 67.20K |
| Total Accrued Expenses | 55.30K | -- | 51.00K | 47.30K | 41.40K |
| Short-term Debt | 1.71M | 1.65M | 1.55M | 1.55M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 25.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96M | 1.87M | 1.77M | 1.73M | 1.61M |
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| Total Current Liabilities | 1.96M | 1.87M | 1.77M | 1.73M | 1.61M |
| Long-Term Debt | 46.30K | 43.80K | 44.30K | 45.40K | -- |
| Short-term Debt | 1.71M | 1.65M | 1.55M | 1.55M | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30K | 8.10K | 8.20K | 8.40K | 8.20K |
| Total Liabilities | 2.02M | 1.92M | 1.82M | 1.78M | 1.62M |
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| Common Stock & APIC | 9.58M | 9.45M | 9.55M | 9.80M | 9.56M |
| Retained Earnings | -11.57M | -11.33M | -11.35M | -11.54M | -11.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.00M | -1.88M | -1.79M | -1.74M | -1.58M |
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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 | -2.00M | -1.88M | -1.79M | -1.74M | -1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00M | -1.88M | -1.79M | -1.74M | -1.58M |
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