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Class 1 Nickel & Technologies (NICLF)
OTHER OTC:NICLF
Class 1 Nickel & Technologies (NICLF) Financial Statements
3 Followers
Class 1 Nickel & Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -733.92K | C$ -523.64K | C$ -438.99K | C$ -400.84K | C$ -399.15K |
| EBITDA | C$ -733.92K | C$ -523.64K | C$ -438.99K | C$ -400.84K | C$ -399.15K |
| Net Income Common Stockholders | C$ -817.81K | C$ -588.75K | C$ -504.09K | C$ -465.95K | C$ -464.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 46.84K | C$ 82.40K | C$ 449.76K | C$ 748.53K | C$ 382.00K |
| Total Assets | C$ 519.97K | C$ 546.20K | C$ 1.02M | C$ 1.34M | C$ 922.91K |
| Total Debt | C$ 2.34M | C$ 1.97M | C$ 1.91M | C$ 1.84M | C$ 1.78M |
| Net Debt | C$ 2.29M | C$ 1.89M | C$ 1.46M | C$ 1.10M | C$ 1.40M |
| Total Liabilities | C$ 2.77M | C$ 2.48M | C$ 2.36M | C$ 2.18M | C$ 2.29M |
| Stockholders Equity | C$ -2.25M | C$ -1.93M | C$ -1.34M | C$ -838.16K | C$ -1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -430.81K | C$ -367.36K | C$ -298.77K | C$ -626.37K | C$ -970.98K |
| Operating Cash Flow | C$ -430.81K | C$ -367.36K | C$ -298.77K | C$ -626.37K | C$ -970.98K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 395.25K | - | - | C$ 992.90K | C$ 1.25M |
Class 1 Nickel & Technologies Forecast EPS vs Actual EPS
Currently, no data available
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