Canada Nickel Company Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	2.99	4.66	14.43	13.01	3.33	11.17
Cash & Short-Term Investments	2.99	4.66	14.43	13.01	3.33	11.17
Cash Growth	-93.00%	-67.75%	10.95%	290.14%	-70.14%	-
Other Receivables	3.64	9.23	2.36	1.89	3.65	1.22
Receivables	3.64	9.23	2.36	1.89	3.65	1.38
Prepaid Expenses	-	-	-	0.12	0.43	0.27
Total Current Assets	6.63	13.89	16.79	15.02	7.42	12.83
Property, Plant & Equipment	259.28	250.67	166.28	129.29	47.83	20.32
Total Assets	265.9	264.55	183.07	144.31	55.25	33.15
Accounts Payable	32.33	4.39	0.71	1.3	0.68	1.37
Accrued Expenses	-	-	-	-	-	0.1
Short-Term Debt	23.52	21.47	16.67	13.29	-	-
Current Portion of Leases	-	0.07	0.1	0.13	0.12	-
Current Unearned Revenue	0.5	0.96	-	-	0.96	0.28
Other Current Liabilities	-	28.7	3.7	9.5	6.2	-
Total Current Liabilities	56.35	55.59	21.18	24.22	7.95	1.76
Long-Term Leases	0.13	0.15	0.2	-	-	-
Long-Term Deferred Tax Liabilities	0.9	1.83	4.09	1.26	-	-
Other Long-Term Liabilities	1.62	1.61	1.55	-	-	-
Total Liabilities	59.01	59.18	27.03	25.49	7.95	1.76
Common Stock	222.28	218.47	169.88	122.13	51.04	30.73
Retained Earnings	-35.97	-32.43	-29.22	-14.99	-9.46	-3.08
Comprehensive Income & Other	20.59	19.34	15.38	11.69	5.72	3.74
Shareholders' Equity	206.9	205.38	156.04	118.83	47.3	31.39
Total Liabilities & Equity	265.9	264.55	183.07	144.31	55.25	33.15
Total Debt	23.65	21.68	16.98	13.43	0.12	-
Net Cash (Debt)	-20.67	-17.03	-2.54	-0.42	3.22	11.17
Net Cash Growth	-	-	-	-	-71.19%	-
Net Cash Per Share	-0.12	-0.10	-0.02	-0.00	0.04	0.14
Filing Date Shares Outstanding	182.74	186.4	163.86	113.85	93.6	80.26
Total Common Shares Outstanding	182.74	181.23	141.82	113.07	88.38	79.94
Working Capital	-49.72	-41.7	-4.39	-9.2	-0.53	11.07
Book Value Per Share	1.13	1.13	1.10	1.05	0.54	0.39
Tangible Book Value	206.9	205.38	156.04	118.83	47.3	31.39
Tangible Book Value Per Share	1.13	1.13	1.10	1.05	0.54	0.39
Machinery	0.93	0.66	0.55	0.54	0.47	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.