Class 1 Nickel and Technologies Limited (CSE:NICO)

CSE:NICO Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.48	0.08	0.11	2.15	3.86
Cash & Short-Term Investments	1.48	0.08	0.11	2.15	3.86
Cash Growth	1694.68%	-22.60%	-95.06%	-44.26%	2118.54%
Other Receivables	0.05	0.44	0.75	0.5	0.14
Receivables	0.05	0.44	0.75	0.5	0.14
Prepaid Expenses	0.04	0.02	0	0.05	0.02
Other Current Assets	0	0	-	-	-
Total Current Assets	1.57	0.55	0.85	2.7	4.02
Total Assets	1.57	0.55	0.85	2.7	4.02
Accounts Payable	0.19	0.33	1.21	1.15	0.17
Accrued Expenses	0.28	0.17	0.07	0.15	0.03
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	1.4	-	-	-	-
Current Unearned Revenue	0.33	-	-	0.26	0.3
Total Current Liabilities	2.2	0.5	1.29	1.55	0.52
Long-Term Debt	0.46	1.97	1.05	-	-
Total Liabilities	2.66	2.48	2.33	1.55	0.52
Common Stock	21.57	18.94	17.65	15.22	5.89
Additional Paid-In Capital	2.9	2.52	2.52	2.42	-
Retained Earnings	-27.4	-25.35	-24.25	-18.65	-3.3
Comprehensive Income & Other	1.83	1.97	2.6	2.16	0.92
Shareholders' Equity	-1.09	-1.93	-1.48	1.15	3.5
Total Liabilities & Equity	1.57	0.55	0.85	2.7	4.02
Total Debt	1.87	1.97	1.05	-	0.02
Net Cash (Debt)	-0.39	-1.89	-0.94	2.15	3.84
Net Cash Growth	-	-	-	-43.94%	2424.88%
Net Cash Per Share	-0.00	-0.01	-0.01	0.02	0.04
Filing Date Shares Outstanding	183.94	155.54	147.21	128.71	105.22
Total Common Shares Outstanding	183.94	155.54	144.71	128.71	105.22
Working Capital	-0.63	0.04	-0.43	1.15	3.5
Book Value Per Share	-0.01	-0.01	-0.01	0.01	0.03
Tangible Book Value	-1.09	-1.93	-1.48	1.15	3.5
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.