CaNickel Mining Limited (CMLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0080
0.00 (0.00%)
At close: Dec 12, 2024
CaNickel Mining Balance Sheet
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 0.41 | 0.57 | 0.06 | 0.14 | 0.42 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.57 | 0.06 | 0.14 | 0.42 | 0.41 | Upgrade
|
| Cash Growth | -8.56% | 924.33% | -61.32% | -65.94% | 2.61% | 2221.05% | Upgrade
|
| Accounts Receivable | - | - | - | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | - | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.01 | - | 0.02 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.42 | 0.57 | 0.08 | 0.19 | 0.45 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 3.1 | 3.89 | 5.12 | 5 | 6.09 | 5.21 | Upgrade
|
| Long-Term Investments | - | - | 0.35 | - | 0.06 | 1.58 | Upgrade
|
| Other Long-Term Assets | 2.54 | 2.54 | 2.54 | 2.54 | 0.54 | 0.54 | Upgrade
|
| Total Assets | 6.06 | 7 | 8.09 | 7.73 | 7.13 | 7.77 | Upgrade
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| Accounts Payable | 2.19 | 0.21 | 0.36 | 2.09 | 1.47 | 1.41 | Upgrade
|
| Short-Term Debt | 111.5 | 100.09 | 94.02 | 87.24 | 85.36 | 77.48 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.12 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.29 | 3.07 | 3.14 | 2 | 17.12 | 17.12 | Upgrade
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| Total Current Liabilities | 116.09 | 104.48 | 97.52 | 91.33 | 103.95 | 96.01 | Upgrade
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| Other Long-Term Liabilities | 8.8 | 8.59 | 8.83 | 5.21 | 4.52 | 2.59 | Upgrade
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| Total Liabilities | 124.89 | 113.07 | 106.35 | 96.54 | 108.47 | 98.59 | Upgrade
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| Common Stock | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | Upgrade
|
| Additional Paid-In Capital | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | Upgrade
|
| Retained Earnings | -338.66 | -325.9 | -318.09 | -308.64 | -321.16 | -310.65 | Upgrade
|
| Shareholders' Equity | -118.83 | -106.07 | -98.26 | -88.82 | -101.34 | -90.83 | Upgrade
|
| Total Liabilities & Equity | 6.06 | 7 | 8.09 | 7.73 | 7.13 | 7.77 | Upgrade
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| Total Debt | 111.5 | 100.09 | 94.02 | 87.24 | 85.36 | 77.48 | Upgrade
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| Net Cash (Debt) | -111.09 | -99.52 | -93.97 | -87.1 | -84.94 | -77.07 | Upgrade
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| Net Cash Per Share | -2.96 | -2.65 | -2.50 | -2.32 | -2.26 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade
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| Total Common Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade
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| Working Capital | -115.67 | -103.91 | -97.44 | -91.15 | -103.5 | -95.57 | Upgrade
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| Book Value Per Share | -3.17 | -2.83 | -2.62 | -2.37 | -2.70 | -2.42 | Upgrade
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| Tangible Book Value | -118.83 | -106.07 | -98.26 | -88.82 | -101.34 | -90.83 | Upgrade
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| Tangible Book Value Per Share | -3.17 | -2.83 | -2.62 | -2.37 | -2.70 | -2.42 | Upgrade
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| Machinery | 77.65 | 77.65 | 77.81 | 76.73 | 76.1 | 74.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.