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Class 1 Nickel & Technologies Ltd. (NICLF)
:NICLF
| 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$ 0.00 | C$ 8.95K | C$ 26.22K |
| Operating Income | C$ -1.60M | C$ -5.86M | C$ -15.39M | C$ -1.74M | C$ -1.59M |
| EBITDA | C$ -158.17K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -189.78K |
| Net Income | C$ -2.02M | C$ -5.34M | C$ -15.35M | C$ -1.73M | C$ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 82.40K | C$ 106.46K | C$ 2.15M | C$ 3.86M | C$ 174.21K |
| Total Assets | C$ 546.20K | C$ 854.48K | C$ 2.70M | C$ 4.02M | C$ 199.51K |
| Total Debt | C$ 1.97M | C$ 1.05M | C$ 0.00 | - | C$ 22.01K |
| Net Debt | C$ 1.89M | C$ 940.84K | C$ -2.15M | - | C$ -152.20K |
| Total Liabilities | C$ 2.48M | C$ 2.33M | C$ 1.55M | C$ 518.84K | C$ 70.06K |
| Stockholders' Equity | C$ -1.93M | C$ -1.48M | C$ 1.15M | C$ 3.50M | C$ 129.46K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M | C$ -175.79K |
| Operating Cash Flow | C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M | C$ -175.79K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.24M | C$ 3.92M | C$ 5.04M | C$ 5.24M | - |
Class 1 Nickel & Technologies Forecast EPS vs Actual EPS
Currently, no data available
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