CaNickel Mining Limited (CMLGF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Sep 9, 2025
CaNickel Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.23 | 0.4 | 0.57 | 0.06 | 0.14 | 0.42 | Upgrade |
Cash & Short-Term Investments | 0.23 | 0.4 | 0.57 | 0.06 | 0.14 | 0.42 | Upgrade |
Cash Growth | -12.88% | -29.73% | 924.33% | -61.32% | -65.94% | 2.61% | Upgrade |
Accounts Receivable | - | - | - | - | 0.05 | 0.03 | Upgrade |
Other Receivables | 0.03 | 0.01 | - | 0.02 | - | - | Upgrade |
Receivables | 0.03 | 0.44 | - | 0.02 | 0.05 | 0.03 | Upgrade |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | - | - | Upgrade |
Total Current Assets | 0.26 | 0.84 | 0.57 | 0.08 | 0.19 | 0.45 | Upgrade |
Property, Plant & Equipment | - | 2.61 | 3.89 | 5.12 | 5 | 6.09 | Upgrade |
Long-Term Investments | 23.98 | 23.79 | - | 0.35 | - | 0.06 | Upgrade |
Other Long-Term Assets | 5.56 | 2.54 | 2.54 | 2.54 | 2.54 | 0.54 | Upgrade |
Total Assets | 29.8 | 29.79 | 7 | 8.09 | 7.73 | 7.13 | Upgrade |
Accounts Payable | - | 0.25 | 0.21 | 0.36 | 2.09 | 1.47 | Upgrade |
Short-Term Debt | 124.6 | 122.39 | 100.09 | 94.02 | 87.24 | 85.36 | Upgrade |
Current Unearned Revenue | - | 1.22 | 1.12 | - | - | - | Upgrade |
Other Current Liabilities | - | 1.96 | 3.07 | 3.14 | 2 | 17.12 | Upgrade |
Total Current Liabilities | 124.6 | 125.82 | 104.48 | 97.52 | 91.33 | 103.95 | Upgrade |
Other Long-Term Liabilities | 8.25 | 8.11 | 8.59 | 8.83 | 5.21 | 4.52 | Upgrade |
Total Liabilities | 132.85 | 133.92 | 113.07 | 106.35 | 96.54 | 108.47 | Upgrade |
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 | Upgrade |
Retained Earnings | -322.87 | -323.96 | -325.9 | -318.09 | -308.64 | -321.16 | Upgrade |
Comprehensive Income & Other | 32.87 | 32.87 | 32.87 | - | - | - | Upgrade |
Shareholders' Equity | -103.05 | -104.14 | -106.07 | -98.26 | -88.82 | -101.34 | Upgrade |
Total Liabilities & Equity | 29.8 | 29.79 | 7 | 8.09 | 7.73 | 7.13 | Upgrade |
Total Debt | 124.6 | 122.39 | 100.09 | 94.02 | 87.24 | 85.36 | Upgrade |
Net Cash (Debt) | -124.37 | -121.99 | -99.52 | -93.97 | -87.1 | -84.94 | Upgrade |
Net Cash Per Share | -3.31 | -3.25 | -2.65 | -2.50 | -2.32 | -2.26 | Upgrade |
Filing Date Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade |
Total Common Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade |
Working Capital | -124.34 | -124.97 | -103.91 | -97.44 | -91.15 | -103.5 | Upgrade |
Book Value Per Share | -2.75 | -2.78 | -2.83 | -2.62 | -2.37 | -2.70 | Upgrade |
Tangible Book Value | -103.05 | -104.14 | -106.07 | -98.26 | -88.82 | -101.34 | Upgrade |
Tangible Book Value Per Share | -2.75 | -2.78 | -2.83 | -2.62 | -2.37 | -2.70 | Upgrade |
Machinery | - | 77.43 | 77.65 | 77.81 | 76.73 | 76.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.