Canada Nickel Company Inc. (TSXV: CNC)

Canada Nickel Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	25.43	14.43	13.01	3.33	11.17
Cash & Short-Term Investments	25.43	14.43	13.01	3.33	11.17
Cash Growth	236.32%	10.95%	290.14%	-70.14%	-
Other Receivables	4.37	1.58	1.89	3.65	1.22
Receivables	4.37	1.58	1.89	3.65	1.38
Prepaid Expenses	1.08	0.77	0.12	0.43	0.27
Total Current Assets	30.88	16.79	15.02	7.42	12.83
Property, Plant & Equipment	223.18	166.28	129.29	47.83	20.32
Total Assets	254.06	183.07	144.31	55.25	33.15
Accounts Payable	3.77	1.01	1.3	0.68	1.37
Accrued Expenses	-	-	-	-	0.1
Short-Term Debt	20.47	16.67	13.29	-	-
Current Portion of Leases	0.08	0.1	0.13	0.12	-
Current Unearned Revenue	7.21	-	-	0.96	0.28
Other Current Liabilities	16.8	3.4	9.5	6.2	-
Total Current Liabilities	48.33	21.18	24.22	7.95	1.76
Long-Term Leases	0.16	0.2	-	-	-
Long-Term Deferred Tax Liabilities	2.49	4.09	1.26	-	-
Other Long-Term Liabilities	1.6	1.55	-	-	-
Total Liabilities	52.58	27.03	25.49	7.95	1.76
Common Stock	219.28	169.88	122.13	51.04	30.73
Retained Earnings	-34.65	-29.22	-14.99	-9.46	-3.08
Comprehensive Income & Other	16.86	15.38	11.69	5.72	3.74
Shareholders' Equity	201.48	156.04	118.83	47.3	31.39
Total Liabilities & Equity	254.06	183.07	144.31	55.25	33.15
Total Debt	20.71	16.98	13.43	0.12	-
Net Cash (Debt)	4.72	-2.54	-0.42	3.22	11.17
Net Cash Growth	-34.59%	-	-	-71.19%	-
Net Cash Per Share	0.03	-0.02	-0.00	0.04	0.14
Filing Date Shares Outstanding	181.21	163.86	113.85	93.6	80.26
Total Common Shares Outstanding	181.21	141.82	113.07	88.38	79.94
Working Capital	-17.46	-4.39	-9.2	-0.53	11.07
Book Value Per Share	1.11	1.10	1.05	0.54	0.39
Tangible Book Value	201.48	156.04	118.83	47.3	31.39
Tangible Book Value Per Share	1.11	1.10	1.05	0.54	0.39
Machinery	0.59	0.55	0.54	0.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.