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North American Nickel Inc (O8S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5200-0.0250 (-4.59%)
At close: 09:53PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,246
5,163
1,990
308
Total cash
19,246
5,163
1,990
308
Total current assets
20,679
6,438
2,138
422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,451
35,315
3,100
39,189
Accumulated depreciation
-759.443
-96.544
0
-65
Net property, plant and equipment
55,692
35,219
3,100
39,124
Equity and other investments
-
-
321
48
Total non-current assets
55,692
35,219
3,100
39,222
Total assets
76,371
41,657
5,238
39,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,071
-
-
Accounts payable
2,383
3,661
218.456
290
Accrued liabilities
1,803
321.962
136.126
44
Total current liabilities
5,891
12,462
580.486
362
Non-current liabilities
Long-term debt
18,301
164.644
-
-
Total non-current liabilities
19,695
2,006
8,975
267
Total liabilities
25,587
14,469
9,555
629
Stockholders' equity
Common stock
126,460
91,176
7,953
90,218
Retained earnings
-90,323
-78,093
-13,483
-53,299
Accumulated other comprehensive income
14,648
14,105
1,213
2,096
Total stockholders' equity
50,784
27,188
-4,317
39,015
Total liabilities and stockholders' equity
76,371
41,657
5,238
39,644