US Stock MarketDetailed Quotes

CLASS 1 NICKEL AND TECH LTD (NICLF)

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0.1176
0.00000.00%

15min DelayClose Mar 31 09:43 ET

21.64MMarket Cap-16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLASS 1 NICKEL AND TECH LTD (NICLF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

105.43%632.29K

28.65%797.31K

2,470.88%1.2M

1,694.68%1.48M

-31.57%307.78K

-17.21%619.75K

-87.74%46.84K

-22.60%82.4K

-Cash and cash equivalents

105.43%632.29K

28.65%797.31K

2,470.88%1.2M

1,694.68%1.48M

-31.57%307.78K

-17.21%619.75K

-87.74%46.84K

-22.60%82.4K

Receivables

-59.78%18.13K

-58.06%32.94K

-89.24%49.44K

-87.53%55.58K

-92.06%45.07K

-86.68%78.54K

-15.06%459.47K

-40.21%445.6K

-Accounts receivable

0.00%3.5K

-Taxes receivable

-11.87%7.28K

67.56%22.1K

-95.09%19.94K

-93.55%24.79K

-98.34%8.26K

-97.72%13.19K

-23.44%405.84K

-47.68%384.26K

-Related party accounts receivable

-77.95%7.35K

-88.13%7.35K

-48.14%26K

-52.82%27.29K

-50.20%33.31K

742.11%61.85K

582.63%50.14K

687.49%57.84K

Prepaid assets

66.21%7.56K

85.25%16.86K

93.09%26.36K

99.17%36.26K

--4.55K

--9.1K

--13.65K

570.25%18.2K

Total current assets

84.10%657.98K

19.75%847.11K

146.18%1.28M

187.55%1.57M

-64.87%357.4K

-47.13%707.39K

-43.66%519.97K

-36.08%546.2K

Non current assets

Related parties assets

-77.95%7.35K

-88.13%7.35K

-48.14%26K

-52.82%27.29K

-50.20%33.31K

742.11%61.85K

582.63%50.14K

687.49%57.84K

Total non current assets

--0

Total assets

84.10%657.98K

19.75%847.11K

146.18%1.28M

187.55%1.57M

-64.87%357.4K

-47.13%707.39K

-43.66%519.97K

-36.08%546.2K

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.07M

--2M

--1.93M

--1.4M

----

-Current debt

--2.07M

--2M

--1.93M

--1.4M

----

Current deferred liabilities

--201.76K

--226.04K

--276.18K

--330K

----

--0

Current liabilities

459.66%2.84M

569.52%2.75M

547.01%2.77M

338.19%2.2M

12.62%506.75K

23.89%410.73K

-15.70%428.62K

-60.98%502.3K

Non current liabilities

Long term debt and capital lease obligation

----

-76.53%463.48K

-6.22%1.79M

-6.15%1.73M

31.31%2.34M

88.57%1.97M

-Long term debt

----

-76.53%463.48K

-6.22%1.79M

-6.15%1.73M

31.31%2.34M

88.57%1.97M

Total non current liabilities

--0

-76.53%463.48K

-6.22%1.79M

-6.15%1.73M

31.31%2.34M

88.57%1.97M

Total liabilities

23.43%2.84M

28.39%2.75M

0.28%2.77M

7.56%2.66M

-2.63%2.3M

-1.58%2.14M

20.86%2.77M

6.10%2.48M

Shareholders'equity

Share capital

6.24%21.57M

13.88%21.57M

7.19%20.3M

5.53%18.94M

7.31%18.94M

-common stock

6.24%21.57M

13.88%21.57M

7.19%20.3M

5.53%18.94M

7.31%18.94M

Retained earnings

-5.58%-28.48M

-6.55%-28.21M

-6.21%-27.8M

-8.06%-27.4M

-5.04%-26.98M

-5.14%-26.47M

-5.90%-26.17M

-4.56%-25.35M

Paid-in capital

0.00%2.9M

15.35%2.9M

0.00%2.52M

Other equity interest

0.00%1.83M

-12.03%1.83M

-6.78%1.83M

-36.45%1.83M

-27.75%2.08M

-24.44%1.97M

Total stockholders'equity

-12.26%-2.18M

-32.65%-1.9M

33.50%-1.49M

43.35%-1.09M

-44.55%-1.94M

-71.15%-1.43M

-64.48%-2.25M

-30.46%-1.93M

Total equity

-12.26%-2.18M

-32.65%-1.9M

33.50%-1.49M

43.35%-1.09M

-44.55%-1.94M

-71.15%-1.43M

-64.48%-2.25M

-30.46%-1.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	105.43%632.29K	28.65%797.31K	2,470.88%1.2M	1,694.68%1.48M	1,694.68%1.48M	-31.57%307.78K	-17.21%619.75K	-87.74%46.84K	-22.60%82.4K	-22.60%82.4K
-Cash and cash equivalents	105.43%632.29K	28.65%797.31K	2,470.88%1.2M	1,694.68%1.48M	1,694.68%1.48M	-31.57%307.78K	-17.21%619.75K	-87.74%46.84K	-22.60%82.4K	-22.60%82.4K
Receivables	-59.78%18.13K	-58.06%32.94K	-89.24%49.44K	-87.53%55.58K	-87.53%55.58K	-92.06%45.07K	-86.68%78.54K	-15.06%459.47K	-40.21%445.6K	-40.21%445.6K
-Accounts receivable	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K
-Taxes receivable	-11.87%7.28K	67.56%22.1K	-95.09%19.94K	-93.55%24.79K	-93.55%24.79K	-98.34%8.26K	-97.72%13.19K	-23.44%405.84K	-47.68%384.26K	-47.68%384.26K
-Related party accounts receivable	-77.95%7.35K	-88.13%7.35K	-48.14%26K	-52.82%27.29K	-52.82%27.29K	-50.20%33.31K	742.11%61.85K	582.63%50.14K	687.49%57.84K	687.49%57.84K
Prepaid assets	66.21%7.56K	85.25%16.86K	93.09%26.36K	99.17%36.26K	99.17%36.26K	--4.55K	--9.1K	--13.65K	570.25%18.2K	570.25%18.2K
Total current assets	84.10%657.98K	19.75%847.11K	146.18%1.28M	187.55%1.57M	187.55%1.57M	-64.87%357.4K	-47.13%707.39K	-43.66%519.97K	-36.08%546.2K	-36.08%546.2K
Non current assets
Related parties assets	-77.95%7.35K	-88.13%7.35K	-48.14%26K	-52.82%27.29K	-52.82%27.29K	-50.20%33.31K	742.11%61.85K	582.63%50.14K	687.49%57.84K	687.49%57.84K
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	84.10%657.98K	19.75%847.11K	146.18%1.28M	187.55%1.57M	187.55%1.57M	-64.87%357.4K	-47.13%707.39K	-43.66%519.97K	-36.08%546.2K	-36.08%546.2K
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.07M	--2M	--1.93M	--1.4M	--1.4M	----	----	----	----	----
-Current debt	--2.07M	--2M	--1.93M	--1.4M	--1.4M	----	----	----	----	----
Current deferred liabilities	--201.76K	--226.04K	--276.18K	--330K	--330K	----	----	----	--0	--0
Current liabilities	459.66%2.84M	569.52%2.75M	547.01%2.77M	338.19%2.2M	338.19%2.2M	12.62%506.75K	23.89%410.73K	-15.70%428.62K	-60.98%502.3K	-60.98%502.3K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-76.53%463.48K	-76.53%463.48K	-6.22%1.79M	-6.15%1.73M	31.31%2.34M	88.57%1.97M	88.57%1.97M
-Long term debt	----	----	----	-76.53%463.48K	-76.53%463.48K	-6.22%1.79M	-6.15%1.73M	31.31%2.34M	88.57%1.97M	88.57%1.97M
Total non current liabilities	--0	--0	--0	-76.53%463.48K	-76.53%463.48K	-6.22%1.79M	-6.15%1.73M	31.31%2.34M	88.57%1.97M	88.57%1.97M
Total liabilities	23.43%2.84M	28.39%2.75M	0.28%2.77M	7.56%2.66M	7.56%2.66M	-2.63%2.3M	-1.58%2.14M	20.86%2.77M	6.10%2.48M	6.10%2.48M
Shareholders'equity
Share capital	6.24%21.57M	6.24%21.57M	13.88%21.57M	13.88%21.57M	13.88%21.57M	7.19%20.3M	7.19%20.3M	5.53%18.94M	7.31%18.94M	7.31%18.94M
-common stock	6.24%21.57M	6.24%21.57M	13.88%21.57M	13.88%21.57M	13.88%21.57M	7.19%20.3M	7.19%20.3M	5.53%18.94M	7.31%18.94M	7.31%18.94M
Retained earnings	-5.58%-28.48M	-6.55%-28.21M	-6.21%-27.8M	-8.06%-27.4M	-8.06%-27.4M	-5.04%-26.98M	-5.14%-26.47M	-5.90%-26.17M	-4.56%-25.35M	-4.56%-25.35M
Paid-in capital	0.00%2.9M	0.00%2.9M	0.00%2.9M	15.35%2.9M	15.35%2.9M	15.35%2.9M	15.35%2.9M	15.35%2.9M	0.00%2.52M	0.00%2.52M
Other equity interest	0.00%1.83M	0.00%1.83M	-12.03%1.83M	-6.78%1.83M	-6.78%1.83M	-36.45%1.83M	-36.45%1.83M	-27.75%2.08M	-24.44%1.97M	-24.44%1.97M
Total stockholders'equity	-12.26%-2.18M	-32.65%-1.9M	33.50%-1.49M	43.35%-1.09M	43.35%-1.09M	-44.55%-1.94M	-71.15%-1.43M	-64.48%-2.25M	-30.46%-1.93M	-30.46%-1.93M
Total equity	-12.26%-2.18M	-32.65%-1.9M	33.50%-1.49M	43.35%-1.09M	43.35%-1.09M	-44.55%-1.94M	-71.15%-1.43M	-64.48%-2.25M	-30.46%-1.93M	-30.46%-1.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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