Production (Stage)
NorthX Nickel Corp.
NIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00K | 608.50K | 1.10M | 1.74M | 872.10K |
| Total Receivables | 16.90K | 20.00K | 57.60K | 52.60K | 136.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.20K | 22.70K | 4.50K | 13.10K | 21.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.86M | 33.50K | 26.30K | 29.20K |
| Total Current Assets | 2.19M | 2.51M | 1.20M | 1.83M | 1.06M |
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| Total Current Assets | 2.19M | 2.51M | 1.20M | 1.83M | 1.06M |
| Net Property, Plant & Equipment | 2.47M | 2.42M | 4.40M | 28.02M | 28.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | -- | 356.50K | 351.90K | 355.70K |
| Total Assets | 4.69M | 4.97M | 5.99M | 30.25M | 29.54M |
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| Total Accounts Payable | 40.40K | 63.50K | 184.30K | 198.20K | 356.20K |
| Total Accrued Expenses | 34.10K | 38.90K | 51.80K | 43.70K | 42.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83M | 1.85M | 403.00K | 266.80K | 382.50K |
| Total Other Current Liabilities | 1.83M | 1.85M | 403.00K | 266.80K | 382.50K |
| Total Current Liabilities | 1.91M | 1.95M | 639.00K | 508.70K | 781.60K |
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| Total Current Liabilities | 1.91M | 1.95M | 639.00K | 508.70K | 781.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.59M | 1.53M | 1.55M |
| Total Liabilities | 1.91M | 1.95M | 2.23M | 2.04M | 2.33M |
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| Common Stock & APIC | 30.19M | 30.12M | 31.98M | 31.29M | 30.71M |
| Retained Earnings | -30.44M | -30.13M | -31.45M | -6.27M | -6.00M |
| Treasury Stock & Other | 3.03M | 3.03M | 3.23M | 3.18M | 2.50M |
| Total Common Equity | 2.78M | 3.02M | 3.76M | 28.20M | 27.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78M | 3.02M | 3.76M | 28.20M | 27.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78M | 3.02M | 3.76M | 28.20M | 27.21M |
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