Nickel North Exploration Corp.
NNX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.20% | -52.68% | -46.54% | -22.99% | -89.56% |
| Total Receivables | -10.00% | -18.18% | -58.11% | -61.25% | -69.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.62% | -91.43% | -80.56% | -85.81% | -79.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.15% | -53.58% | -57.90% | -66.82% | -86.95% |
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| Total Current Assets | -47.15% | -53.58% | -57.90% | -66.82% | -86.95% |
| 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 | -47.15% | -53.58% | -57.90% | -66.82% | -99.54% |
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| Total Accounts Payable | 189.88% | 227.68% | 214.42% | 1,912.90% | -30.29% |
| Total Accrued Expenses | 33.57% | -- | 61.39% | 76.49% | 91.67% |
| Short-term Debt | 15.80% | 11.89% | 16.38% | 19.33% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.70% | 16.53% | 22.38% | 25.78% | 14.84% |
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| Total Current Liabilities | 21.70% | 16.53% | 22.38% | 25.78% | 14.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.80% | 11.89% | 16.38% | 19.33% | 18.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | -3.57% | 0.00% | 2.44% | 1.23% |
| Total Liabilities | 24.45% | 19.15% | 25.30% | 28.93% | 14.76% |
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| Common Stock & APIC | 0.14% | -3.20% | 0.06% | 2.83% | 1.59% |
| Retained Earnings | -3.84% | -0.37% | -3.74% | -6.84% | -349.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.19% | -23.20% | -29.02% | -36.86% | -122.84% |
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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 | -26.19% | -23.20% | -29.02% | -36.86% | -122.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.19% | -23.20% | -29.02% | -36.86% | -122.84% |
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