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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	13.83	1.63	4.66	14.43	13.01	3.33
Cash & Short-Term Investments	13.83	1.63	4.66	14.43	13.01	3.33
Cash Growth	362.61%	-64.99%	-67.75%	10.95%	290.14%	-70.14%
Other Receivables	1.69	0.8	9.23	2.36	1.89	3.65
Receivables	1.69	0.8	9.23	2.36	1.89	3.65
Prepaid Expenses	-	-	-	-	0.12	0.43
Total Current Assets	15.52	2.43	13.89	16.79	15.02	7.42
Property, Plant & Equipment	285.57	281.8	250.67	166.28	129.29	47.83
Total Assets	301.09	284.23	264.55	183.07	144.31	55.25
Accounts Payable	4.66	5.23	4.39	0.71	1.3	0.68
Short-Term Debt	29.74	29.42	21.47	16.67	13.29	-
Current Portion of Leases	0.13	0.14	0.07	0.1	0.13	0.12
Current Unearned Revenue	0.29	0.32	0.96	-	-	0.96
Other Current Liabilities	3.5	3.7	28.7	3.7	9.5	6.2
Total Current Liabilities	38.32	38.81	55.59	21.18	24.22	7.95
Long-Term Debt	11.98	11.67	-	-	-	-
Long-Term Leases	0.07	0.08	0.15	0.2	-	-
Long-Term Deferred Tax Liabilities	7.14	8.12	1.83	4.09	1.26	-
Other Long-Term Liabilities	1.63	1.63	1.61	1.55	-	-
Total Liabilities	59.14	60.31	59.18	27.03	25.49	7.95
Common Stock	275.47	248.75	218.47	169.88	122.13	51.04
Retained Earnings	-63.89	-58.65	-32.43	-29.22	-14.99	-9.46
Comprehensive Income & Other	27.85	31.31	19.34	15.38	11.69	5.72
Total Common Equity	239.43	221.41	205.38	156.04	118.83	47.3
Minority Interest	2.52	2.52	-	-	-	-
Shareholders' Equity	241.95	223.93	205.38	156.04	118.83	47.3
Total Liabilities & Equity	301.09	284.23	264.55	183.07	144.31	55.25
Total Debt	41.92	41.32	21.68	16.98	13.43	0.12
Net Cash (Debt)	-28.09	-39.69	-17.03	-2.54	-0.42	3.22
Net Cash Growth	-	-	-	-	-	-71.19%
Net Cash Per Share	-0.13	-0.20	-0.10	-0.02	-0.00	0.04
Filing Date Shares Outstanding	240.59	240.04	186.4	163.86	113.85	93.6
Total Common Shares Outstanding	239.01	217.31	181.23	141.82	113.07	88.38
Working Capital	-22.81	-36.38	-41.7	-4.39	-9.2	-0.53
Book Value Per Share	1.00	1.02	1.13	1.10	1.05	0.54
Tangible Book Value	239.43	221.41	205.38	156.04	118.83	47.3
Tangible Book Value Per Share	1.00	1.02	1.13	1.10	1.05	0.54
Machinery	0.63	0.66	0.66	0.55	0.54	0.47

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.