NCKAF OTC
Nickel Asia Corporation
1W: +0.0%
1M: -4.0%
3M: -24.4%
YTD: +21.7%
1Y: -6.8%
3Y: -30.9%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69.9B
+13.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$22.3B
+29.5% ▲
5Y CAGR: +9.2%
Shareholders Equity
$39.6B
+8.3% ▲
5Y CAGR: +5.0%
Cash & Investments
$19.4B
+30.9% ▲
5Y CAGR: +2.3%
Total Debt
$16.6B
+60.4% ▲
5Y CAGR: +39.9%
Net Debt
-$884M
+65.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.8B | $10.7B | $15.5B | $12.9B | $17.5B |
| Short-Term Investments | $8.5B | $4.1B | $1.8B | $1.9B | $1.9B |
| Cash & ST Investments | $19.3B | $14.7B | $17.3B | $14.9B | $19.4B |
| Net Receivables | $2.1B | $3.1B | $2.5B | $3.1B | $2.8B |
| Inventory | $2.3B | $2.6B | $3.3B | $3.4B | $2.7B |
| Other Current Assets | $0 | $0 | $0 | $1.9B | $59 |
| Total Current Assets | $23.9B | $20.7B | $23.5B | $23.8B | $25.5B |
| Property, Plant & Equip. | $17.2B | $13.6B | $18.7B | $26.4B | $33.0B |
| Goodwill & Intangibles | $62M | $14M | $80M | $114M | $317M |
| Long-Term Investments | $5.2B | $8.4B | $6.9B | $4.9B | $5.2B |
| Other Non-Current Assets | $4.8B | $6.0B | $8.3B | $5.8B | $5.6B |
| Total Non-Current Assets | $27.6B | $28.4B | $34.4B | $37.7B | $44.4B |
| Total Assets | $51.5B | $49.1B | $57.9B | $61.5B | $69.9B |
| — Liabilities — | |||||
| Accounts Payable | $690M | $1.0B | $1.3B | $2.1B | $1.2B |
| Short-Term Debt | $1.6B | $1.6B | $6.2B | $7.4B | $5.6B |
| Deferred Revenue | $7M | $4M | $5M | $167M | $40M |
| Other Current Liabilities | $8.8B | $1.5B | $2.1B | $2.6B | $3.4B |
| Total Current Liabilities | $11.9B | $4.7B | $10.0B | $12.7B | $10.9B |
| Long-Term Debt | $863M | $2.1B | $2.3B | $2.1B | $10.0B |
| Other Non-Current Liab. | $1.4B | $1.2B | $1.3B | $1.0B | -$66M |
| Total Non-Current Liabilities | $3.4B | $4.4B | $4.8B | $4.5B | $11.4B |
| Total Liabilities | $15.3B | $9.1B | $14.8B | $17.2B | $22.3B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.7B | $7.0B | $7.0B | $7.0B |
| Retained Earnings | $16.6B | $18.4B | $19.0B | $18.9B | $22.4B |
| Accumulated OCI | $1.2B | $2.1B | $1.2B | $1.7B | $1.1B |
| Total Stockholders Equity | $32.8B | $35.2B | $36.2B | $36.5B | $39.6B |
| Total Liabilities & Equity | $51.5B | $49.1B | $57.9B | $61.5B | $69.9B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $4.3B | $9.4B | $10.4B | $16.6B |
| Net Debt | -$7.7B | -$6.4B | -$6.1B | -$2.5B | -$884M |
| Total Investments | $13.7B | $12.4B | $8.7B | $6.9B | $7.1B |