US Stock MarketDetailed Quotes

RCHRD NORTHX NICKEL CORP

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  • 0.282
  • 0.0000.00%
15min DelayClose May 24 16:00 ET
8.02MMarket Cap-451P/E (TTM)

NORTHX NICKEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,248.83%2.88M
672.88%4.86M
1,082.24%8.99M
1,753.83%11.53M
-70.84%213.23K
--213.23K
260.81%628.29K
211.85%760.55K
116.70%621.76K
236.27%731.35K
-Cash and cash equivalents
1,248.83%2.88M
672.88%4.86M
1,082.24%8.99M
1,753.83%11.53M
-70.84%213.23K
--213.23K
260.81%628.29K
211.85%760.55K
116.70%621.76K
236.27%731.35K
Receivables
144.65%234.73K
1,523.55%1.19M
1,192.04%776.94K
1,242.08%671.55K
1,614.19%95.94K
--95.94K
--73.56K
--60.13K
--50.04K
--5.6K
-Accounts receivable
----
--612.23K
--612.23K
--612.23K
----
----
----
----
----
----
-Taxes receivable
144.65%234.73K
691.25%582.04K
173.91%164.71K
18.55%59.32K
1,614.19%95.94K
--95.94K
--73.56K
--60.13K
--50.04K
--5.6K
Prepaid assets
1,845.10%129.35K
44.16%458.01K
-58.19%455.87K
-94.95%54.24K
-99.13%6.65K
--6.65K
969.39%317.71K
--1.09M
--1.07M
--761.33K
Total current assets
925.95%3.24M
538.34%6.51M
435.04%10.22M
601.79%12.25M
-78.92%315.82K
--315.82K
400.17%1.02M
683.56%1.91M
508.48%1.75M
588.91%1.5M
Non current assets
Net PPE
--37.29M
--33.87M
20,639.63%30.59M
76,235.02%28.63M
--0
--0
--0
293.31%147.49K
0.00%37.5K
--37.5K
-Gross PPE
--37.31M
--33.88M
--30.59M
--28.63M
--0
--0
----
----
----
----
-Accumulated depreciation
---18.57K
---6.72K
---3.48K
---1.12K
--0
--0
----
----
----
----
Other non current assets
--57.5K
--57.5K
----
----
----
----
----
----
----
----
Total non current assets
--37.35M
--33.93M
20,639.63%30.59M
76,235.02%28.63M
--0
--0
--0
293.31%147.49K
-81.43%37.5K
--37.5K
Total assets
12,752.40%40.59M
3,865.91%40.43M
1,882.73%40.81M
2,192.19%40.88M
-79.44%315.82K
--315.82K
276.68%1.02M
631.55%2.06M
264.82%1.78M
606.15%1.54M
Liabilities
Current liabilities
Payables
178.38%663.41K
878.65%1.13M
1,977.04%1.02M
25.11%514.22K
6.10%238.32K
--238.32K
30.15%115.13K
2,036.67%48.89K
--411.02K
2,576.49%224.61K
-accounts payable
178.38%663.41K
878.65%1.13M
1,977.04%1.02M
25.11%514.22K
6.10%238.32K
--238.32K
30.15%115.13K
2,036.67%48.89K
--411.02K
2,576.49%224.61K
Current accrued expenses
--76.14K
--209.34K
----
----
--0
--0
----
----
----
----
Current provisions
--526.31K
--492.33K
--672.62K
--624.51K
----
----
----
----
----
----
Other current liabilities
----
--646.02K
--1.82M
--2.47M
----
----
----
----
----
----
Current liabilities
431.17%1.27M
2,049.28%2.47M
7,074.30%3.51M
777.72%3.61M
6.10%238.32K
--238.32K
30.15%115.13K
2,036.67%48.89K
1,568.23%411.02K
2,576.49%224.61K
Non current liabilities
Long term provisions
--2.1M
--1.74M
--1.74M
--1.74M
----
----
----
----
----
----
Total non current liabilities
--2.1M
--1.74M
--1.74M
--1.74M
--0
--0
--0
--0
--0
--0
Total liabilities
1,312.66%3.37M
3,557.76%4.21M
10,626.67%5.24M
1,200.24%5.34M
6.10%238.32K
--238.32K
30.15%115.13K
2,036.67%48.89K
1,568.23%411.02K
2,576.49%224.61K
Shareholders'equity
Share capital
1,098.58%38.19M
1,064.14%37.09M
1,074.26%36.53M
1,418.81%36.53M
171.18%3.19M
--3.19M
591.23%3.19M
574.95%3.11M
529.84%2.41M
440.21%1.17M
-common stock
1,098.58%38.19M
1,064.14%37.09M
1,074.26%36.53M
1,418.81%36.53M
171.18%3.19M
--3.19M
591.23%3.19M
574.95%3.11M
529.84%2.41M
440.21%1.17M
Retained earnings
-79.03%-7.56M
-73.13%-5.76M
-185.63%-5.94M
-200.41%-5.83M
-468.21%-4.22M
---4.22M
-894.28%-3.33M
-823.56%-2.08M
-4,789.12%-1.94M
-8,741.34%-743.2K
Paid-in capital
672.95%3.21M
--1.64M
--1.47M
--1.29M
1,789.16%414.79K
--414.79K
----
----
----
--21.96K
Other equity interest
384.53%3.39M
210.52%3.25M
258.67%3.51M
290.36%3.55M
-18.43%699.46K
--699.46K
1,768.17%1.05M
2,159.01%977.54K
644.82%908.68K
--857.45K
Total stockholders'equity
47,925.88%37.22M
3,905.14%36.22M
1,670.02%35.57M
2,489.29%35.53M
-94.09%77.51K
--77.51K
396.34%904.43K
620.03%2.01M
195.64%1.37M
527.07%1.31M
Total equity
47,925.88%37.22M
3,905.14%36.22M
1,670.02%35.57M
2,489.29%35.53M
-94.09%77.51K
--77.51K
396.34%904.43K
620.03%2.01M
195.64%1.37M
527.07%1.31M
Currency Unit
CAD
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CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,248.83%2.88M672.88%4.86M1,082.24%8.99M1,753.83%11.53M-70.84%213.23K--213.23K260.81%628.29K211.85%760.55K116.70%621.76K236.27%731.35K
-Cash and cash equivalents 1,248.83%2.88M672.88%4.86M1,082.24%8.99M1,753.83%11.53M-70.84%213.23K--213.23K260.81%628.29K211.85%760.55K116.70%621.76K236.27%731.35K
Receivables 144.65%234.73K1,523.55%1.19M1,192.04%776.94K1,242.08%671.55K1,614.19%95.94K--95.94K--73.56K--60.13K--50.04K--5.6K
-Accounts receivable ------612.23K--612.23K--612.23K------------------------
-Taxes receivable 144.65%234.73K691.25%582.04K173.91%164.71K18.55%59.32K1,614.19%95.94K--95.94K--73.56K--60.13K--50.04K--5.6K
Prepaid assets 1,845.10%129.35K44.16%458.01K-58.19%455.87K-94.95%54.24K-99.13%6.65K--6.65K969.39%317.71K--1.09M--1.07M--761.33K
Total current assets 925.95%3.24M538.34%6.51M435.04%10.22M601.79%12.25M-78.92%315.82K--315.82K400.17%1.02M683.56%1.91M508.48%1.75M588.91%1.5M
Non current assets
Net PPE --37.29M--33.87M20,639.63%30.59M76,235.02%28.63M--0--0--0293.31%147.49K0.00%37.5K--37.5K
-Gross PPE --37.31M--33.88M--30.59M--28.63M--0--0----------------
-Accumulated depreciation ---18.57K---6.72K---3.48K---1.12K--0--0----------------
Other non current assets --57.5K--57.5K--------------------------------
Total non current assets --37.35M--33.93M20,639.63%30.59M76,235.02%28.63M--0--0--0293.31%147.49K-81.43%37.5K--37.5K
Total assets 12,752.40%40.59M3,865.91%40.43M1,882.73%40.81M2,192.19%40.88M-79.44%315.82K--315.82K276.68%1.02M631.55%2.06M264.82%1.78M606.15%1.54M
Liabilities
Current liabilities
Payables 178.38%663.41K878.65%1.13M1,977.04%1.02M25.11%514.22K6.10%238.32K--238.32K30.15%115.13K2,036.67%48.89K--411.02K2,576.49%224.61K
-accounts payable 178.38%663.41K878.65%1.13M1,977.04%1.02M25.11%514.22K6.10%238.32K--238.32K30.15%115.13K2,036.67%48.89K--411.02K2,576.49%224.61K
Current accrued expenses --76.14K--209.34K----------0--0----------------
Current provisions --526.31K--492.33K--672.62K--624.51K------------------------
Other current liabilities ------646.02K--1.82M--2.47M------------------------
Current liabilities 431.17%1.27M2,049.28%2.47M7,074.30%3.51M777.72%3.61M6.10%238.32K--238.32K30.15%115.13K2,036.67%48.89K1,568.23%411.02K2,576.49%224.61K
Non current liabilities
Long term provisions --2.1M--1.74M--1.74M--1.74M------------------------
Total non current liabilities --2.1M--1.74M--1.74M--1.74M--0--0--0--0--0--0
Total liabilities 1,312.66%3.37M3,557.76%4.21M10,626.67%5.24M1,200.24%5.34M6.10%238.32K--238.32K30.15%115.13K2,036.67%48.89K1,568.23%411.02K2,576.49%224.61K
Shareholders'equity
Share capital 1,098.58%38.19M1,064.14%37.09M1,074.26%36.53M1,418.81%36.53M171.18%3.19M--3.19M591.23%3.19M574.95%3.11M529.84%2.41M440.21%1.17M
-common stock 1,098.58%38.19M1,064.14%37.09M1,074.26%36.53M1,418.81%36.53M171.18%3.19M--3.19M591.23%3.19M574.95%3.11M529.84%2.41M440.21%1.17M
Retained earnings -79.03%-7.56M-73.13%-5.76M-185.63%-5.94M-200.41%-5.83M-468.21%-4.22M---4.22M-894.28%-3.33M-823.56%-2.08M-4,789.12%-1.94M-8,741.34%-743.2K
Paid-in capital 672.95%3.21M--1.64M--1.47M--1.29M1,789.16%414.79K--414.79K--------------21.96K
Other equity interest 384.53%3.39M210.52%3.25M258.67%3.51M290.36%3.55M-18.43%699.46K--699.46K1,768.17%1.05M2,159.01%977.54K644.82%908.68K--857.45K
Total stockholders'equity 47,925.88%37.22M3,905.14%36.22M1,670.02%35.57M2,489.29%35.53M-94.09%77.51K--77.51K396.34%904.43K620.03%2.01M195.64%1.37M527.07%1.31M
Total equity 47,925.88%37.22M3,905.14%36.22M1,670.02%35.57M2,489.29%35.53M-94.09%77.51K--77.51K396.34%904.43K620.03%2.01M195.64%1.37M527.07%1.31M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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