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Nickelex Resource Corporation (NICK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36.979
137.494
284.586
368.106
Other Short Term Investments
1.075
2.2
3.45
0
Total Cash
38.054
139.694
288.036
368.106
Net Receivables
2.88
2.562
3.303
7.306
Total Current Assets
59.51
161.948
301.4
385.221
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
0
0
0
Equity and other investments
1,450
2,400
2,400
-
Other long-term assets
12
12
12
29.667
Total non-current assets
1,462
2,412
2,412
2,058
Total Assets
1,522
2,574
2,713
2,443
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
728.078
909.505
1,179
651.893
Other Current Liabilities
22
-
-
-
Total Current Liabilities
1,235
1,074
1,369
1,118
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,235
1,074
1,369
1,118
Stockholders' Equity
Common Stock
18,263
18,263
18,109
17,248
Retained Earnings
-18,697
-17,441
-17,651
-16,789
Total stockholders' equity
286.551
1,500
1,344
1,326
Total liabilities and stockholders' equity
1,522
2,574
2,713
2,443