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 | -70.35% | 196.55% | -42.29% | -3.83% | -71.25% |
Total Receivables | 40.00% | -63.71% | 18.10% | 50.00% | 27.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 566.67% | -71.43% | -52.27% | -58.88% | 52.86% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.35% | 51.34% | -25.43% | -9.33% | -54.64% |
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Total Current Assets | -48.35% | 51.34% | -25.43% | -9.33% | -54.64% |
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 | -48.35% | 51.34% | -25.43% | -9.33% | -54.64% |
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Total Accounts Payable | -11.53% | 36.52% | 29.25% | 85.71% | 0.00% |
Total Accrued Expenses | -- | -- | 7.82% | 14.25% | 10.99% |
Short-term Debt | 3.86% | 6.21% | -0.04% | 5.02% | 0.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -2.33% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.01% | 5.91% | 2.29% | 6.98% | 0.55% |
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Total Current Liabilities | 5.01% | 5.91% | 2.29% | 6.98% | 0.55% |
Long-Term Debt | 5.71% | -1.13% | -2.42% | -- | -- |
Short-term Debt | 3.86% | 6.21% | -0.04% | 5.02% | 0.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.47% | -1.22% | -2.38% | 2.44% | -2.38% |
Total Liabilities | 5.01% | 5.71% | 2.14% | 9.76% | 0.53% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.44% | -2.07% |
Retained Earnings | -2.11% | 0.10% | 1.69% | -3.55% | 1.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.12% | -5.05% | -2.69% | -10.23% | -3.61% |
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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 | -6.12% | -5.05% | -2.69% | -10.23% | -3.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.12% | -5.05% | -2.69% | -10.23% | -3.61% |
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