CaNickel Mining Limited (CMLGF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Oct 14, 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 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 |
| - | - | - | - | - | 0.56 | |
Revenue Growth | - | - | - | - | - | -20.00% |
Cost of Revenue | 0.26 | 0.31 | 0.22 | 0.59 | 0.71 | 0.38 |
Gross Profit | -0.26 | -0.31 | -0.22 | -0.59 | -0.71 | 0.18 |
Selling, General & Admin | 0.59 | 0.33 | 0.34 | 0.65 | 0.39 | 0.31 |
Other Operating Expenses | 0.13 | 0.27 | 0.26 | 0.29 | 0.06 | 0.05 |
Operating Expenses | 4.64 | 4.76 | 1.69 | 2.05 | 1.44 | 0.99 |
Operating Income | -4.9 | -5.07 | -1.91 | -2.64 | -2.15 | -0.82 |
Interest Expense | - | - | -13.04 | -11.27 | -10.6 | -10.22 |
Interest & Investment Income | 1.18 | 1.19 | 0.01 | - | - | - |
Earnings From Equity Investments | 3.61 | 3.61 | 25.82 | 3.4 | 11.73 | 23.28 |
Currency Exchange Gain (Loss) | - | - | -9.45 | 2.37 | -5.9 | 0.46 |
Other Non Operating Income (Expenses) | 0.09 | 1.37 | -0.02 | -0.04 | -0.04 | 0.96 |
EBT Excluding Unusual Items | -0.01 | 1.1 | 1.42 | -8.18 | -6.97 | 13.66 |
Asset Writedown | 0.07 | 0.07 | 0.52 | 0.37 | -2.47 | -1.14 |
Pretax Income | 0.05 | 1.17 | 1.93 | -7.81 | -9.44 | 12.52 |
Net Income | 0.05 | 1.17 | 1.93 | -7.81 | -9.44 | 12.52 |
Net Income to Common | 0.05 | 1.17 | 1.93 | -7.81 | -9.44 | 12.52 |
Net Income Growth | -99.59% | -39.71% | - | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.03 | 0.05 | -0.21 | -0.25 | 0.33 |
EPS (Diluted) | 0.00 | 0.03 | 0.05 | -0.21 | -0.25 | 0.33 |
EPS Growth | -99.59% | -39.71% | - | - | - | - |
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 |
Free Cash Flow | -0.44 | -0.97 | -0.58 | -1.42 | -1.23 | -0.28 |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.01 |
Gross Margin | - | - | - | - | - | 32.04% |
Operating Margin | - | - | - | - | - | -145.54% |
Profit Margin | - | - | - | - | - | 2235.80% |
Free Cash Flow Margin | - | - | - | - | - | -49.47% |
EBITDA | 1.37 | -0.64 | -0.59 | -1.28 | -1.13 | -0.13 |
EBITDA Margin | - | - | - | - | - | -23.06% |
D&A For EBITDA | 6.27 | 4.43 | 1.31 | 1.36 | 1.02 | 0.69 |
EBIT | -4.9 | -5.07 | -1.91 | -2.64 | -2.15 | -0.82 |
EBIT Margin | - | - | - | - | - | -145.54% |