Also trades as: NC1.AX (ASX) · $vol 0M
NICOF OTC
NICO Resources Limited
1W: +0.0%
1M: +0.0%
3M: -61.5%
YTD: -16.7%
1Y: -16.7%
3Y: -91.7%
$0.05
+0.00 (+0.00%)
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
$21M
+15.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$386K
+12.0% ▲
5Y CAGR: -22.9%
Shareholders Equity
$21M
+15.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$5M
+38.4% ▲
5Y CAGR: -15.6%
Total Debt
$20K
+4.0% ▲
Net Debt
-$900K
+61.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $5M | $2M | $920K |
| Short-Term Investments | $0 | $0 | $40K | $1M | $4M |
| Cash & ST Investments | $10M | $5M | $5M | $4M | $5M |
| Net Receivables | $94K | $120K | $31K | $58K | $120K |
| Inventory | $51K | $48K | $21K | $30K | $42K |
| Other Current Assets | $128K | $0 | $329K | $155K | $0 |
| Total Current Assets | $10M | $5M | $5M | $4M | $5M |
| Property, Plant & Equip. | $6M | $226K | $13M | $15M | $122K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $9M | $0 | $0 | $16M |
| Total Non-Current Assets | $6M | $9M | $13M | $15M | $16M |
| Total Assets | $16M | $14M | $18M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $141K | $384K | $326K | $97K | $93K |
| Short-Term Debt | $159K | $0 | $0 | $19K | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$149K | $0 | -$222K | $5K | $100K |
| Total Current Liabilities | $426K | $819K | $712K | $345K | $386K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $179K | $0 | $0 | $0 | $0 |
| Total Liabilities | $604K | $819K | $712K | $345K | $386K |
| — Equity — | |||||
| Common Stock | $38M | $34M | $40M | $42M | $45M |
| Retained Earnings | -$25M | -$22M | -$26M | -$25M | -$25M |
| Accumulated OCI | $3M | $2M | $3M | $2M | $665K |
| Total Stockholders Equity | $16M | $13M | $18M | $18M | $21M |
| Total Liabilities & Equity | $16M | $14M | $18M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $323K | $158K | $0 | $19K | $20K |
| Net Debt | -$10M | -$4M | -$5M | -$2M | -$900K |
| Total Investments | $0 | $0 | $40K | $1M | $4M |