Cumberland Resources Nickel Corp. (CSE: LAND)

CSE: LAND Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 29, 2024	Sep 29, 2023	Sep 29, 2022
Cash & Equivalents	0.12	0.2	0.01
Cash & Short-Term Investments	0.12	0.2	0.01
Cash Growth	-41.66%	1224.52%	-
Restricted Cash	-	-	0.59
Other Current Assets	-	-	0.01
Total Current Assets	0.12	0.2	0.61
Total Assets	0.12	0.2	0.61
Accounts Payable	0.02	0.08	0.11
Other Current Liabilities	-	-	0.78
Total Current Liabilities	0.05	0.08	0.89
Other Long-Term Liabilities	0	0	-
Total Liabilities	0.05	0.08	0.89
Common Stock	2.05	2.05	0.8
Additional Paid-In Capital	0.07	0.07	-
Retained Earnings	-2.05	-2	-1.08
Shareholders' Equity	0.07	0.12	-0.28
Total Liabilities & Equity	0.12	0.2	0.61
Net Cash (Debt)	0.12	0.2	0.01
Net Cash Growth	-41.66%	1224.52%	-
Net Cash Per Share	0.00	0.00	0.00
Filing Date Shares Outstanding	65.61	65.61	65.61
Total Common Shares Outstanding	65.61	65.61	40
Working Capital	0.07	0.12	-0.28
Book Value Per Share	0.00	0.00	-0.01
Tangible Book Value	0.07	0.12	-0.28
Tangible Book Value Per Share	0.00	0.00	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.