Nickel North Exploration Corp. (NNX) Financings
TSXV: NNX · Nickel · Exploration stage
- Market cap$5.9M
- Share price$0.025
- 52-week range$0.020 – $0.070
- Shares outstanding235,071,862
- ExchangeTSXV
- Websitennexploration.com
Nickel North Exploration Corp is a Canada-based company. It is engaged in the acquisition, exploration, and evaluation of mineral property interests in Canada. The company's key property consists of the Hawk Ridge Property in Quebec.
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Nickel North Exploration Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Nov 25, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,372,026 | C$15,053 | C$26,582 | C$35,308 | C$10,116 |
| Total current assets | — | — | — | C$142,740 | C$54,620 |
| Total current liabilities | C$1,912,591 | C$2,814,373 | C$2,279,248 | C$1,857,100 | C$1,790,924 |
| Working capital | — | — | — | (C$1,714,360) | (C$1,736,304) |
| Exploration and evaluation assets | — | — | — | — | C$10,763,556 |
| Property, plant and equipment | — | — | — | C$0 | C$0 |
| Total assets | C$1,417,280 | C$30,410 | C$46,223 | C$142,740 | C$10,818,176 |
| Debt | C$2,142,455 | C$2,430,599 | C$2,111,876 | C$1,796,207 | C$1,531,519 |
| Total liabilities | C$2,635,282 | C$2,843,289 | C$2,350,400 | C$1,868,252 | C$1,802,076 |
| Shareholders' equity | (C$1,218,002) | (C$2,812,879) | (C$2,304,177) | (C$1,725,512) | C$9,016,100 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$17,532) | (C$35,584) | (C$13,973) | (C$318,571) | — |
| General and administrative | C$247,772 | C$191,732 | C$239,091 | C$327,364 | C$134,627 |
| Share-based compensation | — | C$0 | C$43,171 | C$21,993 | — |
| Net income (loss) | (C$441,685) | (C$508,702) | (C$621,836) | (C$935,237) | (C$226,032) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$305,872) | (C$109,173) | (C$137,476) | (C$838,879) | (C$146,438) |
| Investing cash flow | — | C$0 | C$28,750 | C$0 | (C$15,340) |
| Financing cash flow | C$1,662,845 | C$97,644 | C$100,000 | C$864,071 | C$120,000 |
| Exploration spending (capitalized) | — | — | — | C$0 | (C$15,340) |
| Change in cash | C$1,356,973 | (C$11,529) | (C$8,726) | C$25,192 | (C$41,778) |
| Cash at end of period | C$1,372,026 | C$15,053 | C$26,582 | C$35,308 | C$10,116 |
Nickel North Exploration Corp. financings
5 financings announced or closed by Nickel North Exploration Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-13 | Nickel North Exploration Corp. (NNX) | Flow-through, non-brokered | Closed, 1 tranche | $500K | $0.055 | Nickel North Announces Flow-Though Non-Brokered Private Placement |
| 2026-01-30 | Nickel North Exploration Corp. (NNX) | Private placement, non-brokered | Closed, 1 tranche | $3.0M | $0.050 | Nickel North Announces $3 Million Non-Brokered Private Placement |
| 2025-08-25 | Nickel North Exploration Corp. (NNX) | Private placement, non-brokered | Closed, 1 tranche | $1.5M | $0.025 | Nickel North Announces $1.5 Million Non-Brokered Private Placement |
| 2024-12-06 | Nickel North Exploration Corp. (NNX) | Convertible debenture, non-brokered | Closed, 1 tranche | $250K | $0.040 | Nickel North Announces Non-Brokered Private Placement of Convertible Debenture |
| 2024-04-01 | Nickel North Exploration Corp. (NNX) | Debt | Announced | $100K | — | Nickel North Signs $100,000 Loan Agreement with Its Major Shareholder and Renews 15 Mineral Claims to 2026 |
Nickel North Exploration Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nickel North Exploration Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-12-10 | Convertible debenture, proposed | Units Nickel North Exploration Corp. | — | — |
| 2024-12-06 | Convertible debenture, proposed | — | C$200,000 | 5% |
| 2024-04-01 | Loan, signed | SinoTech (Hong Kong) Corporation Limited | C$100,000 | 10% |
| 2023-05-17 | Loan, closed / funded | SinoTech (Hong Kong) Corporation Limited | C$100,000 | 10% |
| 2022-07-22 | Convertible debenture, repaid / settled | SinoTech (Hong Kong) Corporation | C$1.65M | 10% |