Nickel Industries Limited (NICMF)

PNK: NICMF · Real-Time Price · USD

0.36

0.02 (7.27%)

At close: May 01, 2025, 3:03 PM

Nickel Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	210.95M	284.05M	212.7M	189.62M	455.45M	70.87M	49M	1.09M	363.44K
Short-Term Investments	n/a	490.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.23B	527.24M	8.11M	4.81M	n/a	71.16M	49.96M	67.67M	n/a
Other Long-Term Assets	170.78M	155.28M	14.25M	54.6M	-20.13M	12.82M	4.46M	327.6K	n/a
Receivables	345.63M	328.51M	347.96M	172.06M	152.61M	138.29M	43.67M	524.34K	376.36K
Inventory	139.82M	199.45M	302.06M	147.17M	79.42M	80M	8.92M	796.97K	1.25M
Other Current Assets	12.58M	5.94M	47.79M	45.88M	-138.85M	1.00	51.08M	1.04M	178.42K
Total Current Assets	743.92M	1.34B	932.68M	529.76M	698.04M	291M	154.29M	3.45M	2.17M
Property-Plant & Equipment	1.63B	1.86B	2.83B	1.74B	778.54M	894.11M	340.09M	36.04M	34.26M
Goodwill & Intangibles	122.41M	182.49M	303.03M	214.52M	143.6M	78.96M	29.22M	n/a	n/a
Total Long-Term Assets	3.15B	2.73B	3.01B	1.91B	902.01M	985.75M	604.21M	104.04M	34.26M
Total Assets	3.9B	4.07B	3.94B	2.44B	1.6B	1.28B	758.5M	107.49M	36.43M
Account Payables	182.04M	175.63M	170.07M	49.76M	33.63M	71.35M	39.23M	3.43M	5.89M
Deferred Revenue	n/a	n/a	31.33M	10.52M	4.86M	928.52K	n/a	n/a	485.37K
Short-Term Debt	136.38M	257.27M	7.77M	9.28M	12.86M	6.16M	4.18M	n/a	7.02M
Other Current Liabilities	23.83M	27.85M	120.84M	8.81M	21.67M	4.26M	20.92M	1.97M	10.17M
Total Current Liabilities	354.98M	477.88M	305.8M	101.55M	74.79M	82.71M	67.35M	5.4M	23.91M
Long-Term Debt	918.18M	587.75M	813.26M	437.83M	41.65M	86.3M	n/a	n/a	10.63M
Other Long-Term Liabilities	10.65M	2.97M	4.4M	3.54M	4.14M	1.66M	13.3M	385.81K	387.28K
Total Long-Term Liabilities	993.04M	686.82M	959.37M	548.62M	117.59M	166.78M	42.69M	385.81K	11.01M
Total Liabilities	1.35B	1.16B	1.27B	650.17M	192.38M	249.49M	110.03M	5.79M	34.92M
Total Debt	1.05B	845.02M	824.73M	450.6M	58.32M	92.47M	4.18M	n/a	17.64M
Common Stock	2.04B	2.03B	1.39B	1.01B	949.82M	448.82M	275.94M	139.55M	34.14M
Retained Earnings	61.74M	373.06M	496.99M	344.92M	243.54M	131.96M	36.25M	-39.62M	-33.85M
Comprehensive Income	19.05M	19.07M	28.23M	26.32M	24.89M	27.32M	-639.44K	-805.98K	-776.35K
Shareholders Equity	2.12B	2.43B	1.91B	1.38B	1.22B	608.1M	-143.21M	99.12M	-480.31K
Total Investments	1.23B	1.02B	8.11M	4.81M	n/a	71.16M	49.96M	67.67M	n/a