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Class 1 Nickel and Technologies Limited (NICO) Financings

CSE: NICO · Nickel · Advanced Exploration stage

Class 1 Nickel and Technologies Limited is a mineral exploration company focused on acquiring, exploring and developing quality mineral properties in Canada.

Class 1 Nickel and Technologies Limited financial statements

Key figures read from 1 of 1 financial statement filing, Aug 28, 2023 to Aug 28, 2023. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2023Dec 2022
Cash and equivalentsC$748,534C$106,461
Total current liabilitiesC$331,523C$1,287,379
Total assetsC$1,338,053C$854,479
DebtC$2,568,386C$1,489,376
Total liabilitiesC$2,176,212C$2,334,679

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jun 20233M Jun 2022
Exploration and evaluation expenseC$298,002C$300,390
General and administrativeC$1,110C$10,040
Share-based compensationC$0C$1,649
Net income (loss)(C$465,948)(C$545,695)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jun 20236M Jun 2022
Operating cash flow(C$1,597,348)(C$2,016,033)
Financing cash flowC$2,239,421C$0
Change in cashC$642,073(C$2,016,033)
Cash at end of periodC$748,534C$138,384

Class 1 Nickel and Technologies Limited financings

1 financing announced or closed by Class 1 Nickel and Technologies Limited, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-05-08Class 1 Nickel and Technologies Limited (NICO)Private placement, non-brokeredClosed, 1 tranche$321K$0.124Class 1 Nickel and Technologies Ltd. Announces Private Placement and Share for Debt Offering

Class 1 Nickel and Technologies Limited debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Class 1 Nickel and Technologies Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-01-12Convertible debenture, closed / funded—C$400,0002%
2023-01-24Convertible debenture, closed / funded—C$450,0002%

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