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	Apr '26 Apr 30, 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	14.21	1.63	4.66	14.43	13.01	3.33
Cash & Short-Term Investments	14.21	1.63	4.66	14.43	13.01	3.33
Cash Growth	2683.98%	-64.99%	-67.75%	10.95%	290.14%	-70.14%
Other Receivables	5.45	0.8	9.23	2.36	1.89	3.65
Receivables	5.45	0.8	9.23	2.36	1.89	3.65
Prepaid Expenses	-	-	-	-	0.12	0.43
Total Current Assets	19.66	2.43	13.89	16.79	15.02	7.42
Property, Plant & Equipment	296.83	281.8	250.67	166.28	129.29	47.83
Total Assets	316.48	284.23	264.55	183.07	144.31	55.25
Accounts Payable	5.13	5.23	4.39	0.71	1.3	0.68
Short-Term Debt	44.54	29.42	21.47	16.67	13.29	-
Current Portion of Leases	0.12	0.14	0.07	0.1	0.13	0.12
Current Unearned Revenue	-	0.32	0.96	-	-	0.96
Other Current Liabilities	7	3.7	28.7	3.7	9.5	6.2
Total Current Liabilities	56.8	38.81	55.59	21.18	24.22	7.95
Long-Term Debt	12.28	11.67	-	-	-	-
Long-Term Leases	0.05	0.08	0.15	0.2	-	-
Long-Term Deferred Tax Liabilities	8.78	8.12	1.83	4.09	1.26	-
Other Long-Term Liabilities	1.63	1.63	1.61	1.55	-	-
Total Liabilities	79.53	60.31	59.18	27.03	25.49	7.95
Common Stock	277.78	248.75	218.47	169.88	122.13	51.04
Retained Earnings	-72.53	-58.65	-32.43	-29.22	-14.99	-9.46
Comprehensive Income & Other	29.19	31.31	19.34	15.38	11.69	5.72
Total Common Equity	234.44	221.41	205.38	156.04	118.83	47.3
Minority Interest	2.52	2.52	-	-	-	-
Shareholders' Equity	236.96	223.93	205.38	156.04	118.83	47.3
Total Liabilities & Equity	316.48	284.23	264.55	183.07	144.31	55.25
Total Debt	56.99	41.32	21.68	16.98	13.43	0.12
Net Cash (Debt)	-42.78	-39.69	-17.03	-2.54	-0.42	3.22
Net Cash Growth	-	-	-	-	-	-71.19%
Net Cash Per Share	-0.19	-0.20	-0.10	-0.02	-0.00	0.04
Filing Date Shares Outstanding	244.61	240.04	186.4	163.86	113.85	93.6
Total Common Shares Outstanding	240.87	217.31	181.23	141.82	113.07	88.38
Working Capital	-37.14	-36.38	-41.7	-4.39	-9.2	-0.53
Book Value Per Share	0.97	1.02	1.13	1.10	1.05	0.54
Tangible Book Value	234.44	221.41	205.38	156.04	118.83	47.3
Tangible Book Value Per Share	0.97	1.02	1.13	1.10	1.05	0.54
Machinery	0.62	0.66	0.66	0.55	0.54	0.47