CaNickel Mining Limited (CMLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0166
+0.0013 (8.50%)
At close: Apr 17, 2025
CaNickel Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 0.02 | - | - | 0.56 | 0.7 | 0.96 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -20.00% | -27.08% | - | Upgrade
|
| Cost of Revenue | 0.18 | 0.59 | 0.71 | 0.38 | 0.41 | 0.31 | Upgrade
|
| Gross Profit | -0.16 | -0.59 | -0.71 | 0.18 | 0.29 | 0.65 | Upgrade
|
| Selling, General & Admin | 0.38 | 0.65 | 0.39 | 0.31 | 0.28 | 0.3 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.29 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Operating Expenses | 1.75 | 2.05 | 1.44 | 0.99 | 1.37 | 1.27 | Upgrade
|
| Operating Income | -1.91 | -2.64 | -2.15 | -0.82 | -1.08 | -0.63 | Upgrade
|
| Interest Expense | -12.38 | -11.27 | -10.6 | -10.22 | -9.92 | -9.44 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 3.69 | 3.4 | 11.73 | 23.28 | -1.52 | 12.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 2.37 | -5.9 | 0.46 | 2.03 | 4.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | -0.04 | 0.96 | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -10.4 | -8.18 | -6.97 | 13.66 | -10.51 | 6.14 | Upgrade
|
| Asset Writedown | 0.37 | 0.37 | -2.47 | -1.14 | - | - | Upgrade
|
| Pretax Income | -10.03 | -7.81 | -9.44 | 12.52 | -10.51 | 6.14 | Upgrade
|
| Net Income | -10.03 | -7.81 | -9.44 | 12.52 | -10.51 | 6.14 | Upgrade
|
| Net Income to Common | -10.03 | -7.81 | -9.44 | 12.52 | -10.51 | 6.14 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | -0.27 | -0.21 | -0.25 | 0.33 | -0.28 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.21 | -0.25 | 0.33 | -0.28 | 0.16 | Upgrade
|
| Free Cash Flow | -0.66 | -1.42 | -1.23 | -0.28 | 0.01 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.01 | - | 0.01 | Upgrade
|
| Gross Margin | - | - | - | 32.04% | 41.48% | 67.38% | Upgrade
|
| Operating Margin | -9775.19% | - | - | -145.54% | -153.98% | -65.28% | Upgrade
|
| Profit Margin | -51304.10% | - | - | 2235.80% | -1501.55% | 639.38% | Upgrade
|
| Free Cash Flow Margin | -3359.15% | - | - | -49.47% | 1.53% | 33.85% | Upgrade
|
| EBITDA | -0.57 | -1.28 | -1.13 | -0.13 | 0.01 | 0.41 | Upgrade
|
| EBITDA Margin | - | - | - | -23.06% | 1.06% | 42.58% | Upgrade
|
| D&A For EBITDA | 1.34 | 1.36 | 1.02 | 0.69 | 1.09 | 1.04 | Upgrade
|
| EBIT | -1.91 | -2.64 | -2.15 | -0.82 | -1.08 | -0.63 | Upgrade
|
| EBIT Margin | - | - | - | -145.54% | -153.98% | -65.28% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.