Class 1 Nickel & Technologies (NICLF) Financial Statements
Class 1 Nickel & Technologies Financial Overview
Class 1 Nickel & Technologies's market cap is currently $17.45M. The company's EPS TTM is $-0.01; its P/E ratio is -18.75; Class 1 Nickel & Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.46M | $ -1.79M | $ -1.60M | $ -5.70M | $ -15.39M |
| EBITDA | $ -1.46M | $ -134.26K | $ -158.17K | $ 98.24K | $ -55.35K |
| Net Income | $ -1.59M | $ -2.04M | $ -2.02M | $ -5.60M | $ -15.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.69K | $ 1.48M | $ 82.40K | $ 106.46K | $ 2.15M |
| Total Assets | $ 475.13K | $ 1.57M | $ 546.20K | $ 854.48K | $ 2.70M |
| Total Debt | $ 2.73M | $ 2.46M | $ 1.97M | $ 1.05M | $ 0.00 |
| Net Debt | $ 2.30M | $ 977.43K | $ 1.89M | $ 940.84K | $ -2.15M |
| Total Liabilities | $ 3.75M | $ 3.25M | $ 2.48M | $ 2.33M | $ 1.55M |
| Stockholders' Equity | $ -3.27M | $ -1.68M | $ -1.93M | $ -1.48M | $ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -1.05M | $ -2.26M | $ -5.97M | $ -6.75M |
| Operating Cash Flow | $ -1.06M | $ -1.05M | $ -2.26M | $ -5.97M | $ -6.75M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 2.44M | $ 2.24M | $ 3.92M | $ 5.04M |
Currency in CAD
