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Class 1 Nickel & Technologies (NICLF)
OTHER OTC:NICLF
Holding NICLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -306.86K | C$ -733.92K | C$ -523.64K | C$ -438.99K | C$ -400.84K |
| EBITDA | C$ -306.86K | C$ -733.92K | C$ -523.64K | C$ -438.99K | C$ -400.84K |
| Net Income Common Stockholders | C$ -300.77K | C$ -817.81K | C$ -588.75K | C$ -504.09K | C$ -465.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 619.75K | C$ 46.84K | C$ 82.40K | C$ 449.76K | C$ 748.53K |
| Total Assets | C$ 707.39K | C$ 519.97K | C$ 546.20K | C$ 1.02M | C$ 1.34M |
| Total Debt | C$ 1.73M | C$ 2.34M | C$ 1.97M | C$ 1.91M | C$ 1.84M |
| Net Debt | C$ 1.11M | C$ 2.29M | C$ 1.89M | C$ 1.46M | C$ 1.10M |
| Total Liabilities | C$ 2.14M | C$ 2.77M | C$ 2.48M | C$ 2.36M | C$ 2.18M |
| Stockholders Equity | C$ -1.43M | C$ -2.25M | C$ -1.93M | C$ -1.34M | C$ -838.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 60.74K | C$ -430.81K | C$ -367.36K | C$ -298.77K | C$ -626.37K |
| Operating Cash Flow | C$ 60.74K | C$ -430.81K | C$ -367.36K | C$ -298.77K | C$ -626.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 512.16K | C$ 395.25K | - | - | C$ 992.90K |