Nickel North Exploration Corp.
NNX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 749.14% | -47.76% | -51.20% | -52.68% | -46.54% |
Total Receivables | -11.29% | -22.86% | -10.00% | -18.18% | -58.11% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.29% | -40.91% | -62.62% | -91.43% | -80.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 326.44% | -39.71% | -47.15% | -53.58% | -57.90% |
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Total Current Assets | 326.44% | -39.71% | -47.15% | -53.58% | -57.90% |
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 | 326.44% | -39.71% | -47.15% | -53.58% | -57.90% |
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Total Accounts Payable | 51.58% | 87.34% | 189.88% | 227.68% | 214.42% |
Total Accrued Expenses | 7.45% | 12.05% | 33.57% | -- | 61.39% |
Short-term Debt | 8.92% | 6.15% | 15.80% | 11.89% | 16.38% |
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 | 14.01% | 13.33% | 21.70% | 16.53% | 22.38% |
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Total Current Liabilities | 14.01% | 13.33% | 21.70% | 16.53% | 22.38% |
Long-Term Debt | -65.91% | -55.73% | -- | -- | -- |
Short-term Debt | 8.92% | 6.15% | 15.80% | 11.89% | 16.38% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 1.22% | -3.57% | 0.00% |
Total Liabilities | 11.55% | 11.03% | 24.45% | 19.15% | 25.30% |
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Common Stock & APIC | -4.33% | -8.21% | 0.14% | -3.20% | 0.06% |
Retained Earnings | 2.55% | 5.15% | -3.84% | -0.37% | -3.74% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.97% | -12.05% | -26.19% | -23.20% | -29.02% |
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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 | -6.97% | -12.05% | -26.19% | -23.20% | -29.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.97% | -12.05% | -26.19% | -23.20% | -29.02% |
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