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Nickelex Resource Corp (H20.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 08:22PM 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
36.979
137.494
284.586
368.106
Other short-term investments
1.075
2.2
3.45
0
Total cash
38.054
139.694
288.036
368.106
Net receivables
2.88
2.562
3.303
7.306
Total current assets
59.51
161.948
301.4
385.221
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
0
0
0
Equity and other investments
1,450
2,400
2,400
-
Other long-term assets
12
12
12
29.667
Total non-current assets
1,462
2,412
2,412
2,058
Total assets
1,522
2,574
2,713
2,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
728.078
909.505
1,179
651.893
Other current liabilities
22
-
-
-
Total current liabilities
1,235
1,074
1,369
1,118
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,235
1,074
1,369
1,118
Stockholders' equity
Common stock
18,263
18,263
18,109
17,248
Retained earnings
-18,697
-17,441
-17,651
-16,789
Total stockholders' equity
286.551
1,500
1,344
1,326
Total liabilities and stockholders' equity
1,522
2,574
2,713
2,443