NICLF OTC
Class 1 Nickel & Technologies Ltd.
1W: +35.5%
1M: -4.9%
3M: -11.9%
YTD: +37.1%
1Y: +309.1%
3Y: +104.5%
5Y: -79.1%
$0.11
+0.00 (+1.89%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+187.6% ▲
5Y CAGR: +51.1%
Total Liabilities
$3M
+7.6% ▲
5Y CAGR: +107.0%
Shareholders Equity
-$1M
+43.4% ▲
Cash & Investments
$1M
+1694.7% ▲
5Y CAGR: +53.4%
Total Debt
$2M
-5.5% ▼
5Y CAGR: +143.0%
Net Debt
$387K
-79.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $106K | $82K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $106K | $82K | $1M |
| Net Receivables | $137K | $497K | $745K | $446K | $56K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $854K | $546K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4M | $3M | $854K | $546K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $167K | $1M | $1M | $328K | $191K |
| Short-Term Debt | $22 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $352K | $258K | $0 | $0 | $608K |
| Total Current Liabilities | $519K | $2M | $1M | $502K | $2M |
| Long-Term Debt | $0 | $0 | $1M | $2M | $463K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $2M | $463K |
| Total Liabilities | $519K | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $6M | $15M | $18M | $19M | $22M |
| Retained Earnings | -$3M | -$19M | -$24M | -$25M | -$27M |
| Accumulated OCI | $917K | $2M | $3M | $2M | $0 |
| Total Stockholders Equity | $4M | $1M | -$1M | -$2M | -$1M |
| Total Liabilities & Equity | $4M | $3M | $854K | $546K | $2M |
| — Key Metrics — | |||||
| Total Debt | $22 | $0 | $1M | $2M | $2M |
| Net Debt | -$4M | -$2M | $941K | $2M | $387K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |