NorthX Nickel Corp (NIX) Balance Sheet

0.250
+0.010+4.17%

15min DelayMarket Closed Jan 16 12:39 ET

13.79MMarket Cap25.00P/E (TTM)

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

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-28.95%1.06M

-89.65%246.67K

-63.00%436.92K

-69.56%875.56K

--875.56K

-69.32%1.49M

-73.50%2.38M

--1.18M

1,248.83%2.88M

672.88%4.86M

-Cash and cash equivalents

-28.95%1.06M

-89.65%246.67K

-63.00%436.92K

-69.56%875.56K

--875.56K

-69.32%1.49M

-73.50%2.38M

--1.18M

1,248.83%2.88M

672.88%4.86M

Receivables

-64.45%27.67K

-55.74%31.88K

-86.80%24.31K

-87.74%28.77K

--28.77K

-93.48%77.83K

-90.73%72.02K

--184.21K

144.65%234.73K

1,523.55%1.19M

-Accounts receivable

----

--612.23K

-Taxes receivable

-64.45%27.67K

-55.74%31.88K

-86.80%24.31K

-87.74%28.77K

--28.77K

-86.63%77.83K

-56.27%72.02K

--184.21K

144.65%234.73K

691.25%582.04K

Prepaid assets

-42.09%29.75K

-20.80%42.71K

-48.61%35.55K

-56.87%55.79K

--55.79K

-88.79%51.36K

-88.17%53.93K

--69.19K

1,845.10%129.35K

44.16%458.01K

Restricted cash

----

--1.3M

----

Holding assets for sale

--0

--2.66M

----

--0

----

Total current assets

-31.07%1.12M

70.49%4.28M

119.78%3.15M

11.59%3.62M

--3.62M

-75.12%1.62M

-75.46%2.51M

--1.43M

925.95%3.24M

538.34%6.51M

Non current assets

Net PPE

-39.45%3.6M

-90.75%3.55M

-90.65%3.56M

-90.68%3.48M

--3.48M

-82.47%5.94M

25.37%38.35M

--38.03M

--37.29M

--33.87M

-Gross PPE

-39.43%3.62M

-90.70%3.57M

-90.60%3.58M

-90.62%3.5M

--3.5M

-82.36%5.97M

25.46%38.38M

--38.06M

--37.31M

--33.88M

-Accumulated depreciation

37.28%-22.93K

31.63%-22.45K

16.31%-21.92K

-14.04%-21.17K

---21.17K

-443.96%-36.55K

-844.28%-32.84K

---26.19K

---18.57K

---6.72K

Other non current assets

-94.67%28.75K

0.00%57.5K

--57.5K

837.62%539.13K

--539.13K

--57.5K

Total non current assets

-44.04%3.62M

-90.81%3.57M

-90.70%3.59M

-90.54%3.53M

--3.53M

-80.91%6.48M

27.13%38.89M

--38.57M

--37.35M

--33.93M

Total assets

-41.45%4.74M

-81.03%7.85M

-83.16%6.74M

-82.38%7.15M

--7.15M

-79.98%8.1M

1.43%41.4M

--40.01M

12,752.40%40.59M

3,865.91%40.43M

Liabilities

Current liabilities

Payables

-81.43%46.21K

-60.81%106.31K

-87.96%58.06K

-86.23%91.34K

--91.34K

-77.91%248.92K

-73.28%271.29K

--482.29K

178.38%663.41K

878.65%1.13M

-accounts payable

-81.43%46.21K

-60.81%106.31K

-87.96%58.06K

-86.23%91.34K

--91.34K

-77.91%248.92K

-73.28%271.29K

--482.29K

178.38%663.41K

878.65%1.13M

Current accrued expenses

-19.02%56.63K

-63.42%21.87K

-15.71%48.97K

-26.42%56.03K

--56.03K

-66.60%69.93K

--59.8K

--58.1K

--76.14K

--209.34K

Current provisions

----

10.58%544.43K

-45.71%365.15K

--517.95K

--526.31K

--492.33K

Other current liabilities

----

--3.93M

--2.64M

--2.66M

----

--646.02K

Current liabilities

-88.09%102.84K

482.59%4.06M

159.12%2.74M

121.44%2.8M

--2.8M

-65.11%863.27K

-80.15%696.24K

--1.06M

431.17%1.27M

2,049.28%2.47M

Non current liabilities

Long term provisions

----

24.07%2.15M

20.96%2.1M

--2.1M

--1.74M

Total non current liabilities

--0

24.07%2.15M

20.96%2.1M

--2.1M

--1.74M

Total liabilities

-96.59%102.84K

45.02%4.06M

-13.19%2.74M

-16.74%2.8M

--2.8M

-28.33%3.02M

-46.66%2.8M

--3.16M

1,312.66%3.37M

3,557.76%4.21M

Shareholders'equity

Share capital

2.91%40.6M

0.90%39.81M

3.91%39.83M

3.44%39.5M

--39.5M

6.37%39.45M

8.00%39.45M

--38.33M

1,098.58%38.19M

1,064.14%37.09M

-common stock

2.91%40.6M

0.90%39.81M

3.91%39.83M

3.44%39.5M

--39.5M

6.37%39.45M

8.00%39.45M

--38.33M

1,098.58%38.19M

1,064.14%37.09M

Additional paid-in capital

-4.83%3.57M

7.19%3.62M

9.55%3.56M

19.67%3.84M

--3.84M

127.91%3.75M

129.91%3.38M

--3.25M

672.95%3.21M

--1.64M

Retained earnings

-4.72%-44.49M

-412.73%-43.99M

-438.91%-43.76M

-473.43%-43.35M

---43.35M

-637.32%-42.49M

-44.48%-8.58M

---8.12M

-79.03%-7.56M

-73.13%-5.76M

Other equity interest

13.71%4.96M

0.30%4.36M

28.72%4.36M

28.69%4.36M

--4.36M

34.20%4.36M

24.02%4.35M

--3.39M

384.53%3.39M

210.52%3.25M

Total stockholders'equity

-8.68%4.64M

-90.17%3.8M

-89.16%4M

-88.32%4.35M

--4.35M

-85.98%5.08M

8.52%38.6M

--36.85M

47,925.88%37.22M

3,905.14%36.22M

Total equity

-8.68%4.64M

-90.17%3.8M

-89.16%4M

-88.32%4.35M

--4.35M

-85.98%5.08M

8.52%38.6M

--36.85M

47,925.88%37.22M

3,905.14%36.22M

Accounting Standards

US-GAAP

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	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-28.95%1.06M	-89.65%246.67K	-63.00%436.92K	-69.56%875.56K	--875.56K	-69.32%1.49M	-73.50%2.38M	--1.18M	1,248.83%2.88M	672.88%4.86M
-Cash and cash equivalents	-28.95%1.06M	-89.65%246.67K	-63.00%436.92K	-69.56%875.56K	--875.56K	-69.32%1.49M	-73.50%2.38M	--1.18M	1,248.83%2.88M	672.88%4.86M
Receivables	-64.45%27.67K	-55.74%31.88K	-86.80%24.31K	-87.74%28.77K	--28.77K	-93.48%77.83K	-90.73%72.02K	--184.21K	144.65%234.73K	1,523.55%1.19M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--612.23K
-Taxes receivable	-64.45%27.67K	-55.74%31.88K	-86.80%24.31K	-87.74%28.77K	--28.77K	-86.63%77.83K	-56.27%72.02K	--184.21K	144.65%234.73K	691.25%582.04K
Prepaid assets	-42.09%29.75K	-20.80%42.71K	-48.61%35.55K	-56.87%55.79K	--55.79K	-88.79%51.36K	-88.17%53.93K	--69.19K	1,845.10%129.35K	44.16%458.01K
Restricted cash	----	--1.3M	----	----	----	----	----	----	----	----
Holding assets for sale	--0	--2.66M	--2.66M	--2.66M	--2.66M	----	----	----	--0	----
Total current assets	-31.07%1.12M	70.49%4.28M	119.78%3.15M	11.59%3.62M	--3.62M	-75.12%1.62M	-75.46%2.51M	--1.43M	925.95%3.24M	538.34%6.51M
Non current assets
Net PPE	-39.45%3.6M	-90.75%3.55M	-90.65%3.56M	-90.68%3.48M	--3.48M	-82.47%5.94M	25.37%38.35M	--38.03M	--37.29M	--33.87M
-Gross PPE	-39.43%3.62M	-90.70%3.57M	-90.60%3.58M	-90.62%3.5M	--3.5M	-82.36%5.97M	25.46%38.38M	--38.06M	--37.31M	--33.88M
-Accumulated depreciation	37.28%-22.93K	31.63%-22.45K	16.31%-21.92K	-14.04%-21.17K	---21.17K	-443.96%-36.55K	-844.28%-32.84K	---26.19K	---18.57K	---6.72K
Other non current assets	-94.67%28.75K	-94.67%28.75K	-94.67%28.75K	0.00%57.5K	--57.5K	837.62%539.13K	--539.13K	--539.13K	--57.5K	--57.5K
Total non current assets	-44.04%3.62M	-90.81%3.57M	-90.70%3.59M	-90.54%3.53M	--3.53M	-80.91%6.48M	27.13%38.89M	--38.57M	--37.35M	--33.93M
Total assets	-41.45%4.74M	-81.03%7.85M	-83.16%6.74M	-82.38%7.15M	--7.15M	-79.98%8.1M	1.43%41.4M	--40.01M	12,752.40%40.59M	3,865.91%40.43M
Liabilities
Current liabilities
Payables	-81.43%46.21K	-60.81%106.31K	-87.96%58.06K	-86.23%91.34K	--91.34K	-77.91%248.92K	-73.28%271.29K	--482.29K	178.38%663.41K	878.65%1.13M
-accounts payable	-81.43%46.21K	-60.81%106.31K	-87.96%58.06K	-86.23%91.34K	--91.34K	-77.91%248.92K	-73.28%271.29K	--482.29K	178.38%663.41K	878.65%1.13M
Current accrued expenses	-19.02%56.63K	-63.42%21.87K	-15.71%48.97K	-26.42%56.03K	--56.03K	-66.60%69.93K	--59.8K	--58.1K	--76.14K	--209.34K
Current provisions	----	----	----	----	----	10.58%544.43K	-45.71%365.15K	--517.95K	--526.31K	--492.33K
Other current liabilities	----	--3.93M	--2.64M	--2.66M	--2.66M	----	----	----	----	--646.02K
Current liabilities	-88.09%102.84K	482.59%4.06M	159.12%2.74M	121.44%2.8M	--2.8M	-65.11%863.27K	-80.15%696.24K	--1.06M	431.17%1.27M	2,049.28%2.47M
Non current liabilities
Long term provisions	----	----	----	----	----	24.07%2.15M	20.96%2.1M	--2.1M	--2.1M	--1.74M
Total non current liabilities	--0	--0	--0	--0	--0	24.07%2.15M	20.96%2.1M	--2.1M	--2.1M	--1.74M
Total liabilities	-96.59%102.84K	45.02%4.06M	-13.19%2.74M	-16.74%2.8M	--2.8M	-28.33%3.02M	-46.66%2.8M	--3.16M	1,312.66%3.37M	3,557.76%4.21M
Shareholders'equity
Share capital	2.91%40.6M	0.90%39.81M	3.91%39.83M	3.44%39.5M	--39.5M	6.37%39.45M	8.00%39.45M	--38.33M	1,098.58%38.19M	1,064.14%37.09M
-common stock	2.91%40.6M	0.90%39.81M	3.91%39.83M	3.44%39.5M	--39.5M	6.37%39.45M	8.00%39.45M	--38.33M	1,098.58%38.19M	1,064.14%37.09M
Additional paid-in capital	-4.83%3.57M	7.19%3.62M	9.55%3.56M	19.67%3.84M	--3.84M	127.91%3.75M	129.91%3.38M	--3.25M	672.95%3.21M	--1.64M
Retained earnings	-4.72%-44.49M	-412.73%-43.99M	-438.91%-43.76M	-473.43%-43.35M	---43.35M	-637.32%-42.49M	-44.48%-8.58M	---8.12M	-79.03%-7.56M	-73.13%-5.76M
Other equity interest	13.71%4.96M	0.30%4.36M	28.72%4.36M	28.69%4.36M	--4.36M	34.20%4.36M	24.02%4.35M	--3.39M	384.53%3.39M	210.52%3.25M
Total stockholders'equity	-8.68%4.64M	-90.17%3.8M	-89.16%4M	-88.32%4.35M	--4.35M	-85.98%5.08M	8.52%38.6M	--36.85M	47,925.88%37.22M	3,905.14%36.22M
Total equity	-8.68%4.64M	-90.17%3.8M	-89.16%4M	-88.32%4.35M	--4.35M	-85.98%5.08M	8.52%38.6M	--36.85M	47,925.88%37.22M	3,905.14%36.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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