CaNickel Mining Limited (CMLGF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Oct 14, 2025
CaNickel Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.95 | 11.29 | 0.4 | 0.57 | 0.06 | 0.14 |
Cash & Short-Term Investments | 10.95 | 11.29 | 0.4 | 0.57 | 0.06 | 0.14 |
Cash Growth | 4633.84% | 2733.57% | -29.73% | 924.33% | -61.32% | -65.94% |
Accounts Receivable | - | - | - | - | - | 0.05 |
Other Receivables | - | 0 | 0.01 | - | 0.02 | - |
Receivables | - | 0 | 0.44 | - | 0.02 | 0.05 |
Prepaid Expenses | - | - | 0 | 0.01 | 0.01 | - |
Total Current Assets | 10.95 | 11.29 | 0.84 | 0.57 | 0.08 | 0.19 |
Property, Plant & Equipment | - | - | 2.61 | 3.89 | 5.12 | 5 |
Long-Term Investments | - | - | 23.79 | - | 0.35 | - |
Other Long-Term Assets | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Total Assets | 13.48 | 13.83 | 29.79 | 7 | 8.09 | 7.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -0.01 | 0.1 | 0.25 | 0.21 | 0.36 | 2.09 |
Short-Term Debt | 108.39 | 108.39 | 122.39 | 100.09 | 94.02 | 87.24 |
Current Unearned Revenue | - | - | 1.22 | 1.12 | - | - |
Other Current Liabilities | - | - | 1.96 | 3.07 | 3.14 | 2 |
Total Current Liabilities | 108.38 | 108.49 | 125.82 | 104.48 | 97.52 | 91.33 |
Other Long-Term Liabilities | 8.3 | 8.31 | 8.11 | 8.59 | 8.83 | 5.21 |
Total Liabilities | 116.68 | 116.8 | 133.92 | 113.07 | 106.35 | 96.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 |
Additional Paid-In Capital | - | - | - | - | 32.87 | 32.87 |
Retained Earnings | -323.02 | -322.8 | -323.96 | -325.9 | -318.09 | -308.64 |
Comprehensive Income & Other | 32.87 | 32.87 | 32.87 | 32.87 | - | - |
Shareholders' Equity | -103.2 | -102.97 | -104.14 | -106.07 | -98.26 | -88.82 |
Total Liabilities & Equity | 13.48 | 13.83 | 29.79 | 7 | 8.09 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 108.39 | 108.39 | 122.39 | 100.09 | 94.02 | 87.24 |
Net Cash (Debt) | -97.44 | -97.1 | -121.99 | -99.52 | -93.97 | -87.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -2.59 | -3.25 | -2.65 | -2.50 | -2.32 |
Filing Date Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
Total Common Shares Outstanding | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
Working Capital | -97.43 | -97.2 | -124.97 | -103.91 | -97.44 | -91.15 |
Book Value Per Share | -2.75 | -2.74 | -2.78 | -2.83 | -2.62 | -2.37 |
Tangible Book Value | -103.2 | -102.97 | -104.14 | -106.07 | -98.26 | -88.82 |
Tangible Book Value Per Share | -2.75 | -2.74 | -2.78 | -2.83 | -2.62 | -2.37 |
Machinery | 79.02 | 78.98 | 77.43 | 77.65 | 77.81 | 76.73 |