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SPC Nickel Corp. (SPC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,076
3,810
5,336
1,784
Other short-term investments
-
-
28.679
0
Total cash
2,076
3,810
5,336
1,784
Net receivables
319.091
45.455
369.619
20.711
Total current assets
2,608
4,054
5,888
1,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183.409
197.403
200.191
0
Accumulated depreciation
-65.457
-48.956
-19.723
-
Net property, plant and equipment
117.952
148.447
180.468
0
Equity and other investments
-
0
15.446
0
Total non-current assets
117.952
148.447
195.914
0
Total assets
2,725
4,203
6,084
1,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
178.597
-
-
-
Total current liabilities
802.459
310.397
1,186
144.732
Non-current liabilities
Total non-current liabilities
54.997
86.277
113.745
0
Total liabilities
857.456
396.674
1,300
144.732
Stockholders' equity
Common stock
21,392
19,223
16,756
10,220
Retained earnings
-21,650
-17,379
-13,482
-9,171
Accumulated other comprehensive income
-
-
875.85
437.55
Total stockholders' equity
1,868
3,806
4,785
1,683
Total liabilities and stockholders' equity
2,725
4,203
6,084
1,828