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Nickel North Exploration (TSE:NNX)
:NNX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ -5.50K | C$ -609.00 | C$ -860.00 |
| Operating Income | C$ -395.88K | C$ -791.84K | C$ -143.97K | C$ -199.38K | C$ -272.35K |
| EBITDA | C$ -35.45K | C$ -791.84K | C$ -87.84K | C$ -198.77K | C$ -298.77K |
| Net Income | C$ -621.84K | C$ -935.24K | C$ -226.03K | C$ -230.37K | C$ -301.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.58K | C$ 35.31K | C$ 10.12K | C$ 51.89K | C$ 32.37K |
| Total Assets | C$ 46.22K | C$ 142.74K | C$ 10.82M | C$ 10.85M | C$ 10.83M |
| Total Debt | C$ 2.11M | C$ 1.80M | C$ 1.53M | C$ 1.30M | C$ 1.09M |
| Net Debt | C$ 2.09M | C$ 1.76M | C$ 1.52M | C$ 1.25M | C$ 1.06M |
| Total Liabilities | C$ 2.35M | C$ 1.87M | C$ 1.80M | C$ 1.70M | C$ 1.45M |
| Stockholders' Equity | C$ -2.30M | C$ -1.73M | C$ 9.02M | C$ 9.14M | C$ 9.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -137.48K | C$ -838.88K | C$ -161.78K | C$ -70.48K | C$ -121.52K |
| Operating Cash Flow | C$ -137.48K | C$ -838.88K | C$ -146.44K | C$ -70.13K | C$ -108.08K |
| Investing Cash Flow | C$ 28.75K | C$ 0.00 | C$ -15.34K | C$ -350.00 | C$ -13.43K |
| Financing Cash Flow | C$ 100.00K | C$ 864.07K | C$ 120.00K | C$ 90.00K | C$ 100.00K |
Nickel North Exploration Forecast EPS vs Actual EPS
Currently, no data available
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