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Nickel Rock Resources (NIKLF)
OTHER OTC:NIKLF
Nickel Rock Resources (NIKLF) Financial Statements
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Nickel Rock Resources Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -4.30K | C$ -5.57K | C$ -5.57K |
| EBIT | C$ -89.35K | C$ 96.65K | C$ 199.35K | C$ -1.14M | C$ -1.11M |
| EBITDA | C$ -89.35K | C$ 96.65K | C$ 203.65K | C$ -1.14M | C$ -1.10M |
| Net Income Common Stockholders | C$ -92.74K | C$ 96.44K | C$ -626.83K | C$ -1.14M | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 535.19K | C$ 863.76K | C$ 752.11K | C$ 1.26M | C$ 2.40M |
| Total Assets | C$ 1.48M | C$ 1.80M | C$ 1.69M | C$ 2.34M | C$ 3.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.11K | C$ 10.11K |
| Net Debt | C$ -535.19K | C$ -863.76K | C$ -752.11K | C$ -1.25M | C$ -2.39M |
| Total Liabilities | C$ -285.15K | C$ 30.71K | C$ 21.48K | C$ 47.56K | C$ 65.32K |
| Stockholders Equity | C$ 1.77M | C$ 1.77M | C$ 1.67M | C$ 2.30M | C$ 3.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -128.57K | C$ -88.35K | C$ -95.22K | C$ -619.44K | C$ -118.49K |
| Operating Cash Flow | C$ -128.57K | C$ -62.64K | C$ -162.43K | C$ -15.69K | C$ -118.49K |
| Investing Cash Flow | C$ -1.00 | C$ -25.71K | C$ 67.21K | C$ -144.75K | C$ -344.75K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -9.72K | C$ 13.50K | C$ 78.68K |
Nickel Rock Resources Forecast EPS vs Actual EPS
Currently, no data available
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