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Nickel North Exploration Corp (TSE:NNX)
:NNX
| 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$ -5.50K | C$ -609.00 |
| Operating Income | C$ -265.81K | C$ -395.88K | C$ -822.00K | C$ -192.40K | C$ -199.38K |
| EBITDA | C$ -288.65K | C$ -35.45K | C$ -765.07K | C$ -87.84K | C$ -198.77K |
| Net Income | C$ -508.70K | C$ -621.84K | C$ -935.24K | C$ -241.37K | C$ -230.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.05K | C$ 26.58K | C$ 35.31K | C$ 10.12K | C$ 51.89K |
| Total Assets | C$ 30.41K | C$ 46.22K | C$ 142.74K | C$ 10.82M | C$ 10.85M |
| Total Debt | C$ 2.43M | C$ 2.11M | C$ 1.80M | C$ 1.53M | C$ 1.30M |
| Net Debt | C$ 2.42M | C$ 2.09M | C$ 1.76M | C$ 1.52M | C$ 1.25M |
| Total Liabilities | C$ 2.84M | C$ 2.35M | C$ 1.87M | C$ 1.80M | C$ 1.70M |
| Stockholders' Equity | C$ -2.81M | C$ -2.30M | C$ -1.73M | C$ 9.02M | C$ 9.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -109.17K | C$ -137.48K | C$ -838.88K | C$ -161.78K | C$ -70.48K |
| Operating Cash Flow | C$ -109.17K | C$ -137.48K | C$ -838.88K | C$ -146.44K | C$ -70.13K |
| Investing Cash Flow | C$ 0.00 | C$ 28.75K | C$ 0.00 | C$ -15.34K | C$ -350.00 |
| Financing Cash Flow | C$ 97.64K | C$ 100.00K | C$ 864.07K | C$ 120.00K | C$ 90.00K |