Education
About Us
Working with TipRanks
Follow Us
Class 1 Nickel & Technologies (TSE:NICO)
:NICO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 8.95K |
| Operating Income | C$ -1.79M | C$ -1.60M | C$ -5.70M | C$ -15.39M | C$ -1.74M |
| EBITDA | C$ -1.77M | C$ -158.17K | C$ -5.60M | C$ -15.35M | C$ -1.73M |
| Net Income | C$ -2.04M | C$ -2.02M | C$ -5.60M | C$ -15.35M | C$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.48M | C$ 82.40K | C$ 106.46K | C$ 2.15M | C$ 3.86M |
| Total Assets | C$ 1.57M | C$ 546.20K | C$ 854.48K | C$ 2.70M | C$ 4.02M |
| Total Debt | C$ 2.46M | C$ 1.97M | C$ 1.05M | C$ 0.00 | - |
| Net Debt | C$ 977.43K | C$ 1.89M | C$ 940.84K | C$ -2.15M | C$ -3.86M |
| Total Liabilities | C$ 3.25M | C$ 2.48M | C$ 2.33M | C$ 1.55M | C$ 518.84K |
| Stockholders' Equity | C$ -1.68M | C$ -1.93M | C$ -1.48M | C$ 1.15M | C$ 3.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M |
| Operating Cash Flow | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.44M | C$ 2.24M | C$ 3.92M | C$ 5.04M | C$ 5.24M |