NICK — Nickelex Resource Balance Sheet
0.000.00%
- CA$1.35m
- CA$1.35m
Annual balance sheet for Nickelex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.01 | 0.368 | 0.288 | 0.14 | 0.038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.007 | 0.003 | 0.003 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.07 | 0.385 | 0.301 | 0.162 | 0.06 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.099 | 2.44 | 2.71 | 2.57 | 1.52 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.02 | 1.12 | 1.37 | 1.07 | 1.23 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.02 | 1.12 | 1.37 | 1.07 | 1.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -0.917 | 1.33 | 1.34 | 1.5 | 0.287 |
Total Liabilities & Shareholders' Equity | 0.099 | 2.44 | 2.71 | 2.57 | 1.52 |
Total Common Shares Outstanding |