Canada Nickel Company Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.63	4.66	14.43	13.01	3.33
Cash & Short-Term Investments	1.63	4.66	14.43	13.01	3.33
Cash Growth	-64.99%	-67.75%	10.95%	290.14%	-70.14%
Other Receivables	0.8	9.23	2.36	1.89	3.65
Receivables	0.8	9.23	2.36	1.89	3.65
Prepaid Expenses	-	-	-	0.12	0.43
Total Current Assets	2.43	13.89	16.79	15.02	7.42
Property, Plant & Equipment	281.8	250.67	166.28	129.29	47.83
Total Assets	284.23	264.55	183.07	144.31	55.25
Accounts Payable	5.23	4.39	0.71	1.3	0.68
Short-Term Debt	29.42	21.47	16.67	13.29	-
Current Portion of Leases	0.14	0.07	0.1	0.13	0.12
Current Unearned Revenue	0.32	0.96	-	-	0.96
Other Current Liabilities	3.7	28.7	3.7	9.5	6.2
Total Current Liabilities	38.81	55.59	21.18	24.22	7.95
Long-Term Debt	11.67	-	-	-	-
Long-Term Leases	0.08	0.15	0.2	-	-
Long-Term Deferred Tax Liabilities	8.12	1.83	4.09	1.26	-
Other Long-Term Liabilities	1.63	1.61	1.55	-	-
Total Liabilities	60.31	59.18	27.03	25.49	7.95
Common Stock	248.75	218.47	169.88	122.13	51.04
Retained Earnings	-58.65	-32.43	-29.22	-14.99	-9.46
Comprehensive Income & Other	31.31	19.34	15.38	11.69	5.72
Total Common Equity	221.41	205.38	156.04	118.83	47.3
Minority Interest	2.52	-	-	-	-
Shareholders' Equity	223.93	205.38	156.04	118.83	47.3
Total Liabilities & Equity	284.23	264.55	183.07	144.31	55.25
Total Debt	41.32	21.68	16.98	13.43	0.12
Net Cash (Debt)	-39.69	-17.03	-2.54	-0.42	3.22
Net Cash Growth	-	-	-	-	-71.19%
Net Cash Per Share	-0.20	-0.10	-0.02	-0.00	0.04
Filing Date Shares Outstanding	240.04	186.4	163.86	113.85	93.6
Total Common Shares Outstanding	217.31	181.23	141.82	113.07	88.38
Working Capital	-36.38	-41.7	-4.39	-9.2	-0.53
Book Value Per Share	1.02	1.13	1.10	1.05	0.54
Tangible Book Value	221.41	205.38	156.04	118.83	47.3
Tangible Book Value Per Share	1.02	1.13	1.10	1.05	0.54
Machinery	0.66	0.66	0.55	0.54	0.47

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.