Is Class 1 Nickel & Technologies Ltd. (NICLF) a Buy, Sell, or Hold?
OTC : NICLF
Class 1 Nickel & Technologies Ltd. — Financials
$0.11 USD
$0 (0.0%)
- Volume
- 26K
- Average Volume
- 3.63K
- Market Capitalization
- $22.33M
- P/E Ratio
- -23.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
NICLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | -8952 | -26223 | - |
| grossProfit | - | - | - | - | - | 8952 | 26223 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 398.53K | 462.3K | 408.41K | 1.02M | 3.39M | 1.04M | 868.39K | 6000 |
| sellingAndMarketingExpenses | - | 1.17M | 1.2M | - | - | - | - | 140.55K |
| sellingGeneralAndAdministrativeExpenses | 398.53K | 1.64M | 1.6M | 1.02M | 3.39M | 1.04M | 868.39K | 146.55K |
| otherExpenses | 1.06M | 944.97K | 1.35M | 4.68M | 11.9M | 433.71K | 733.94K | - |
| operatingExpenses | 1.46M | 1.64M | 1.6M | 5.7M | 15.29M | 1.47M | 1.6M | 146.55K |
| costAndExpenses | 1.46M | 1.64M | 1.6M | 5.7M | 15.29M | 1.47M | 1.58M | 146.55K |
| netInterestIncome | -268.39K | -251.33K | -259.68K | 78 | 433 | 65 | - | - |
| interestIncome | 708.42 | - | 745 | 78 | 433 | 65 | - | - |
| interestExpense | 269.1K | 251.33K | 260.43K | - | - | - | - | - |
| depreciationAndAmortization | -144.06K | 1.64M | 1.6M | 5.7M | 15.29M | 1.47M | 1.37M | 6000 |
| ebitda | -1.46M | - | - | - | - | - | - | - |
| ebit | -1.46M | -1.64M | -1.6M | -5.7M | -15.29M | -1.47M | -1.37M | -6000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -140.55K |
| operatingIncome | -1.46M | -1.64M | -1.6M | -5.7M | -15.29M | -1.47M | -1.59M | -146.55K |
| totalOtherIncomeExpensesNet | -124.44K | -408.89K | -418.6K | 98243 | -55346 | -259.6K | -189.78K | 145.14K |
| incomeBeforeTax | -1.58M | -2.04M | -2.02M | -5.6M | -15.35M | -1.73M | -1.56M | -146.55K |
| incomeTaxExpense | - | - | - | - | - | - | -17346 | -1410 |
| netIncomeFromContinuingOperations | -1.58M | -2.04M | -2.02M | -5.6M | -15.35M | -1.73M | - | -1410 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -145.14K |
| netIncome | -1.58M | -2.04M | -2.02M | -5.6M | -15.35M | -1.73M | -1.56M | -146.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | -145.14K |
| bottomLineNetIncome | -1.58M | -2.04M | -2.02M | -5.6M | -15.35M | -1.73M | -1.56M | -1410 |
| eps | -0.01 | -0.01 | -0.01 | -0.04 | -0.14 | -0.02 | -0.04 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 422.35K | 1.48M | 82398 | 106.46K | 2.15M | 3.86M | 174.2K | 21889 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 422.35K | 1.48M | 82398 | 106.46K | 2.15M | 3.86M | 174.2K | 21889 |
| netReceivables | 15896 | 55578 | 445.6K | 745.3K | 497.3K | 137.23K | 2760 | - |
| accountsReceivables | 3500 | 3500 | 3500 | 3500 | 23869 | 137.23K | 2760 | - |
| otherReceivables | 12410 | 52078 | 442.1K | 741.8K | 473.43K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 36500 | 36257 | 18204 | 2716 | 52243 | 19286 | 7900 | - |
| otherCurrentAssets | 3 | - | - | - | - | - | 14648 | - |
| totalCurrentAssets | 474.75K | 1.57M | 546.2K | 854.48K | 2.7M | 4.02M | 199.51K | 21889 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 2 |
| otherAssets | - | - | - | - | - | - | - | -2 |
| totalAssets | 474.75K | 1.57M | 546.2K | 854.48K | 2.7M | 4.02M | 199.51K | 21889 |
| totalPayables | - | 190.8K | 327.86K | 1.21M | 1.15M | 167.24K | 38209 | 4000 |
| accountPayables | - | 190.8K | 327.86K | 1.21M | 1.15M | 167.24K | 38209 | 4000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 174.44K | 74076 | 145.59K | - | - | 2000 |
| shortTermDebt | 2.13M | 1.4M | - | - | - | 22.01 | 22008 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -38.21 | - |
| otherCurrentLiabilities | 1.02M | 607.96K | 502.3K | 1.29M | 258K | 351.58K | 9876 | 33514 |
| totalCurrentLiabilities | 3.15M | 2.2M | 502.3K | 1.29M | 1.55M | 518.84K | 70055 | 39514 |
| longTermDebt | 590K | 463.48K | 1.97M | 1.05M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 590K | 463.48K | 1.97M | 1.05M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.74M | 2.66M | 2.48M | 2.33M | 1.55M | 518.84K | 70055 | 39514 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.55M | 21.57M | 18.94M | 17.65M | 15.22M | 5.89M | 1.7M | 1.96M |
| retainedEarnings | -28.96M | -27.4M | -25.35M | -24.25M | -18.65M | -3.3M | -1.57M | -1.98M |
| additionalPaidInCapital | 2.9M | 2.9M | 2.52M | 2.52M | 2.42M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -2.04M | -2.02M | -5.6M | -15.35M | -1.73M | -1.56M | -146.55K |
| depreciationAndAmortization | -144.06K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 386.12K | - | 96333 | 2.31M | 160 | - | - |
| changeInWorkingCapital | 404.7K | 338.44K | -500.87K | -203.22K | 680.25K | 23865 | 38749 | 2932 |
| accountsReceivables | 39668 | 390.02K | 350.2K | -248.01K | -360.06K | -127.13K | -17406 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | -23302 | -785.08K | -4740 | 1.1M | 155.07K | 42047 | 2932 |
| otherWorkingCapital | 365.03K | -51586 | -65984 | 49527 | -54965 | -4083 | 14108 | - |
| otherNonCashItems | 269.32K | 274.62K | 260.43K | -258K | 5.6M | 159.41K | 1.35M | -2932 |
| netCashProvidedByOperatingActivities | -1.06M | -1.05M | -2.26M | -5.97M | -6.75M | -1.55M | -175.8K | -143.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 395.25K | 948.8K | 1489 | - | - | - | - |
| longTermNetDebtIssuance | - | 395.25K | 948.8K | 1.49M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -1.49M | - | - | - | - |
| netStockIssuance | - | 2.05M | 1.29M | 2.43M | 5.04M | 5.54M | - | - |
| netCommonStockIssuance | - | 2.05M | 1.29M | 2.43M | 5.04M | 5.54M | 1.7M | - |
| commonStockIssuance | - | 2.05M | 1.29M | 2.43M | 5.04M | 5.54M | 1.7M | 32000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.49M | - | -300K | 1695 | 165.51K |
| netCashProvidedByFinancingActivities | - | 2.44M | 2.24M | 3.92M | 5.04M | 5.24M | 1695 | 165.51K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 88722 | 151.71K | 79288 | 83418 | 84118 | 137.26K | 91040 | 148.53K | 471.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 262.34K |
| sellingGeneralAndAdministrativeExpenses | 172.55K | 88722 | 449.95K | 79288 | 83418 | 84118 | 137.26K | 91040 | 148.53K | 733.92K |
| otherExpenses | - | 131.35K | 298.61K | 153.62K | 309.06K | 301.67K | 146.72K | 354.97K | 149.2K | -125.82K |
| operatingExpenses | 172.55K | 220.07K | 449.95K | 232.91K | 392.47K | 385.79K | 283.98K | 446.01K | 297.73K | 608.11K |
| costAndExpenses | 172.55K | 220.07K | 449.95K | 232.91K | 392.47K | 385.79K | 283.98K | 446.01K | 297.73K | 608.11K |
| netInterestIncome | - | -10025 | -67267 | -66654 | -67316 | -67313 | -136.39K | -59759 | 28706 | -83886 |
| interestIncome | - | - | 5 | 675 | 13 | 16 | 675 | - | 28706 | - |
| interestExpense | - | 10025 | 67272 | 67329 | 67329 | 67329 | 137.06K | 59759 | - | 83886 |
| depreciationAndAmortization | - | - | - | - | 327.22K | 369.4K | 252.25K | 375.55K | - | 710.29K |
| ebitda | -172.55K | -220.07K | -449.95K | -207.96K | -342.32K | -331.96K | -31049 | -70457 | -297.73K | -733.92K |
| ebit | -172.55K | -220.07K | -449.95K | -207.96K | -342.32K | -331.96K | -283.3K | -446.01K | -297.73K | -733.92K |
| nonOperatingIncomeExcludingInterest | - | - | - | -24954 | -50154 | -53833 | -675 | - | 31742 | - |
| operatingIncome | -172.55K | -220.07K | -449.95K | -232.91K | -392.47K | -385.79K | -283.98K | -446.01K | -297.73K | -608.11K |
| totalOtherIncomeExpensesNet | - | 176.39K | -51457 | -42375 | -17175 | -13496 | -136.39K | -59759 | -3036 | -209.7K |
| incomeBeforeTax | -172.55K | -43676 | -501.41K | -275.28K | -409.65K | -399.29K | -420.37K | -505.76K | -300.77K | -817.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -172.55K | -43676 | -501.41K | -275.28K | -409.65K | -399.29K | -420.37K | -505.76K | -300.77K | -817.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -172.55K | -43676 | -501.41K | -275.28K | -409.65K | -399.29K | -420.37K | -505.76K | -300.77K | -817.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -172.55K | -43676 | -501.41K | -275.28K | -409.65K | -399.29K | -420.37K | -505.76K | -300.77K | -817.81K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.72K | 88669 | 422.35K | 632.29K | 797.31K | 1.2M | 1.48M | 307.78K | 619.75K | 46842 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.72K | 88669 | 422.35K | 632.29K | 797.31K | 1.2M | 1.48M | 307.78K | 619.75K | 46842 |
| netReceivables | 15516 | 13797 | 15896 | 18127 | 32944 | 49441 | 55578 | 45069 | 78542 | 459.47K |
| accountsReceivables | - | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| otherReceivables | 15516 | 10262 | 15896 | 14627 | 29444 | 45941 | 52078 | 41569 | 75042 | 455.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21252 | 31231 | 36500 | 7564 | 16861 | 26363 | 36257 | 4551 | 9102 | 13653 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 292.49K | 133.7K | 474.75K | 657.98K | 847.11K | 1.28M | 1.57M | 357.4K | 707.39K | 519.97K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.49K | 133.7K | 474.75K | 657.98K | 847.11K | 1.28M | 1.57M | 357.4K | 707.39K | 519.97K |
| totalPayables | - | - | - | 224.28K | 210.68K | 277.45K | 190.8K | 263.66K | 196.48K | 243.29K |
| accountPayables | - | - | - | 224.28K | 210.68K | 277.45K | 190.8K | 263.66K | 196.48K | 243.29K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 342.32K | - | - | - | - | 214.26K | 185.33K |
| shortTermDebt | 145.1K | 2.15M | 2.13M | 2.07M | 2M | 1.93M | 1.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 745.19K | 713.63K | 1.02M | 201.76K | 538.86K | 562.71K | 607.96K | 243.08K | 410.73K | 428.62K |
| totalCurrentLiabilities | 890.3K | 2.86M | 3.15M | 2.84M | 2.75M | 2.77M | 2.2M | 506.75K | 410.73K | 428.62K |
| longTermDebt | - | - | 590K | - | - | - | 463.48K | 1.79M | 1.73M | 2.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 590K | - | - | - | 463.48K | 1.79M | 1.73M | 2.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 890.3K | 2.86M | 3.74M | 2.84M | 2.75M | 2.77M | 2.66M | 2.3M | 2.14M | 2.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.37M | 21.63M | 21.55M | 21.57M | 21.57M | 21.57M | 21.57M | 20.3M | 20.3M | 18.94M |
| retainedEarnings | -29.21M | -29.1M | -28.96M | -28.48M | -28.21M | -27.8M | -27.4M | -26.98M | -26.47M | -26.17M |
| additionalPaidInCapital | 2.9M | 2.91M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -172.55K | -43565 | -501.82K | -275.28K | -409.65K | -399.29K | -420.37K | -505.76K | -300.77K | -817.81K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 386.12K |
| changeInWorkingCapital | 41253 | 7528 | -26750 | 24114 | 25999 | 16.03 | -80201 | 134.04K | 367.6K | -83000 |
| accountsReceivables | -1748 | 2148 | 2217 | 14817 | -2162 | 4.85 | 14026 | 8938 | 380.93K | -21575 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -29732 | 66159 | -26396 | 70960 | -13067 | -73679 |
| otherWorkingCapital | 43000 | 5380 | -28967 | 9297 | 28161 | 11.18 | -94227 | 125.1K | -13333 | 12253 |
| otherNonCashItems | - | -298.22K | 318.98K | 86148 | -23292 | 399K | 137.06K | 59759 | -6088 | 83886 |
| netCashProvidedByOperatingActivities | -131.3K | -334.25K | -209.59K | -165.02K | -406.94K | -274 | -363.5K | -311.97K | 60742 | -430.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 395.25K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 395.25K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 298.54K | - | - | - | - | - | 1.53M | - | 512.16K | - |
| netCommonStockIssuance | 298.54K | - | - | - | - | - | 1.53M | - | 512.16K | - |
| commonStockIssuance | 298.54K | - | - | - | - | - | 1.53M | - | 512.16K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 298.54K | - | - | - | - | - | 1.53M | - | 512.16K | 395.25K |