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	Jul '25 Jul 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	7.37	4.66	14.43	13.01	3.33	11.17
Cash & Short-Term Investments	7.37	4.66	14.43	13.01	3.33	11.17
Cash Growth	-71.01%	-67.75%	10.95%	290.14%	-70.14%	-
Other Receivables	0.16	9.23	2.36	1.89	3.65	1.22
Receivables	1.02	9.23	2.36	1.89	3.65	1.38
Prepaid Expenses	-	-	-	0.12	0.43	0.27
Total Current Assets	8.4	13.89	16.79	15.02	7.42	12.83
Property, Plant & Equipment	277.41	250.67	166.28	129.29	47.83	20.32
Total Assets	285.81	264.55	183.07	144.31	55.25	33.15
Accounts Payable	4.26	4.39	0.71	1.3	0.68	1.37
Accrued Expenses	-	-	-	-	-	0.1
Short-Term Debt	27.83	21.47	16.67	13.29	-	-
Current Portion of Leases	0.14	0.07	0.1	0.13	0.12	-
Current Unearned Revenue	0.66	0.96	-	-	0.96	0.28
Other Current Liabilities	3.5	28.7	3.7	9.5	6.2	-
Total Current Liabilities	36.4	55.59	21.18	24.22	7.95	1.76
Long-Term Leases	0.1	0.15	0.2	-	-	-
Long-Term Deferred Tax Liabilities	9.3	1.83	4.09	1.26	-	-
Other Long-Term Liabilities	1.65	1.61	1.55	-	-	-
Total Liabilities	60.46	59.18	27.03	25.49	7.95	1.76
Common Stock	245.87	218.47	169.88	122.13	51.04	30.73
Retained Earnings	-52.55	-32.43	-29.22	-14.99	-9.46	-3.08
Comprehensive Income & Other	29.5	19.34	15.38	11.69	5.72	3.74
Shareholders' Equity	225.34	205.38	156.04	118.83	47.3	31.39
Total Liabilities & Equity	285.81	264.55	183.07	144.31	55.25	33.15
Total Debt	41.09	21.68	16.98	13.43	0.12	-
Net Cash (Debt)	-33.71	-17.03	-2.54	-0.42	3.22	11.17
Net Cash Growth	-	-	-	-	-71.19%	-
Net Cash Per Share	-0.18	-0.10	-0.02	-0.00	0.04	0.14
Filing Date Shares Outstanding	215.56	186.4	163.86	113.85	93.6	80.26
Total Common Shares Outstanding	215.41	181.23	141.82	113.07	88.38	79.94
Working Capital	-28	-41.7	-4.39	-9.2	-0.53	11.07
Book Value Per Share	1.03	1.13	1.10	1.05	0.54	0.39
Tangible Book Value	222.82	205.38	156.04	118.83	47.3	31.39
Tangible Book Value Per Share	1.03	1.13	1.10	1.05	0.54	0.39
Machinery	0.69	0.66	0.55	0.54	0.47	-

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