Nickel North Exploration Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nickel North Exploration Corp.'s balance sheet done over the years? Its assets were worth $46,223 last year, which is less than in the previous period. 5085% of Nickel North Exploration Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,350,400, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 11480256 | 1.80M | 15.7% |
|---|---|---|---|
| 2015 | 11166995 | 571.85K | 5.12% |
| 2016 | 11269606 | 867.86K | 7.7% |
| 2017 | 10901427 | 947.54K | 8.69% |
| 2018 | 10864151 | 1.18M | 10.94% |
| 2019 | 10828359 | 1.45M | 13.43% |
| 2020 | 10845277 | 1.70M | 15.69% |
| 2021 | 10818176 | 1.80M | 16.66% |
| 2022 | 142740 | 1.86M | 1308.85% |
| 2023 | 46223 | 2.35M | 5084.91% |
NNX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.58K | 35.30K | 10.11K | 51.89K | 32.37K | 53.88K | 116.49K | 319.00K | 177.86K | 166.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 150K | 0 |
Net receivables | 13.81K | 36.67K | 11.50K | 5.20K | 6.51K | 7.12K | 11.99K | 5.98K | 148.29K | 0 |
Inventory | 0 | 28.75K | 28.75K | 28.75K | 28.75K | 0 | 28.75K | 0 | 28.75K | 0 |
Other current assets | 5.82K | 42.00K | 4.24K | 5.71K | 6.74K | 0 | 34.47K | 0 | 36K | 324.15K |
Total current assets | 46.22K | 142.74K | 54.62K | 91.56K | 74.38K | 95.47K | 162.96K | 360.22K | 362.16K | 490.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 10.76M | 10.75M | 10.75M | 10.76M | 10.73M | 10.90M | 10.80M | 10.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 10.76M | 10.75M | 10.75M | 10.76M | 10.73M | 10.90M | 10.80M | 10.98M |
Total assets | 46.22K | 142.74K | 10.81M | 10.84M | 10.82M | 10.86M | 10.90M | 11.26M | 11.16M | 11.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.05M | 1.79M | 1.53M | 1.25M | 1.09M | 893.47K | 624.14K | 302.95K | 0 | 972.74K |
Total current liabilities | 2.27M | 1.85M | 1.79M | 1.65M | 1.35M | 994.31K | 649.95K | 427.87K | 37.55K | 1.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 60K | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 71.15K | 11.15K | 11.15K | 51.15K | 96.33K | 194.57K | 297.58K | 439.99K | 534.29K | 747.92K |
Total liabilities | 2.35M | 1.86M | 1.80M | 1.70M | 1.45M | 1.18M | 947.54K | 867.86K | 571.85K | 1.80M |