Victory Nickel Inc (NI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 418 | 893 | 23 | 105 |
| Marketable Securities | 3,216 | 1,128 | 1,666 | 2 | 1 |
| Receivables | 1,056 | 3,057 | 3,065 | 34 | 45 |
| Inventories | 373 | 396 | 409 | 522 | 872 |
| Other current assets | 0 | 0 | 0 | 11,471 | 0 |
| TOTAL | $4,903 | $5,034 | $6,095 | $12,130 | $1,023 |
| Non-Current Assets | |||||
| PPE Net | 4,545 | 4,652 | 4,758 | 4,865 | 17,979 |
| TOTAL | $4,545 | $4,652 | $4,758 | $4,865 | $17,979 |
| Total Assets | $9,448 | $9,686 | $10,853 | $16,995 | $19,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,166 | 10,848 | 10,510 | 22,066 | 21,143 |
| Accounts payable and accrued liabilities | 1,948 | 1,945 | 1,976 | 1,992 | 1,988 |
| Accrued Expenses | 436 | 436 | 436 | 436 | 347 |
| TOTAL | $14,837 | $14,616 | $14,428 | $25,575 | $24,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,865 | 2,763 | 2,664 | 32 | 31 |
| TOTAL | $2,865 | $2,763 | $2,664 | $32 | $31 |
| Total Liabilities | $17,702 | $17,379 | $17,092 | $25,607 | $24,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,179 | N/A | N/A | N/A | N/A |
| Common Shares | 54,214 | 54,214 | 54,194 | 53,410 | 53,410 |
| Retained earnings | -65,260 | -64,698 | -63,234 | -64,822 | -61,567 |
| Other shareholders' equity | -3,453 | -3,454 | -3,454 | -3,455 | -3,456 |
| TOTAL | $-8,254 | $-7,693 | $-6,239 | $-8,612 | $-5,435 |
| Total Liabilities And Equity | $9,448 | $9,686 | $10,853 | $16,995 | $19,002 |