Canada Nickel Company Inc. (TSXV:CNC)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0600 (6.52%)
Oct 26, 2026, 4:00 PM EDT
Canada Nickel Company Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 8.07 | 1.63 | 4.66 | 14.43 | 13.01 | 3.33 |
Cash & Short-Term Investments | 12.38 | 1.63 | 4.66 | 14.43 | 13.01 | 3.33 |
Cash Growth | 67.88% | -64.99% | -67.75% | 10.95% | 290.14% | -70.14% |
Other Receivables | 1.27 | 0.8 | 9.23 | 2.36 | 1.89 | 3.65 |
Receivables | 1.27 | 0.8 | 9.23 | 2.36 | 1.89 | 3.65 |
Prepaid Expenses | - | - | - | - | 0.12 | 0.43 |
Total Current Assets | 13.65 | 2.43 | 13.89 | 16.79 | 15.02 | 7.42 |
Property, Plant & Equipment | 305.64 | 281.8 | 250.67 | 166.28 | 129.29 | 47.83 |
Total Assets | 319.28 | 284.23 | 264.55 | 183.07 | 144.31 | 55.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 3.82 | 5.23 | 4.39 | 0.71 | 1.3 | 0.68 |
Short-Term Debt | 48.07 | 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 | 1.45 | 0.32 | 0.96 | - | - | 0.96 |
Other Current Liabilities | 7.6 | 3.7 | 28.7 | 3.7 | 9.5 | 6.2 |
Total Current Liabilities | 61.06 | 38.81 | 55.59 | 21.18 | 24.22 | 7.95 |
Long-Term Debt | 12.54 | 11.67 | - | - | - | - |
Long-Term Leases | 0.03 | 0.08 | 0.15 | 0.2 | - | - |
Long-Term Deferred Tax Liabilities | 6.92 | 8.12 | 1.83 | 4.09 | 1.26 | - |
Other Long-Term Liabilities | 1.66 | 1.63 | 1.61 | 1.55 | - | - |
Total Liabilities | 82.21 | 60.31 | 59.18 | 27.03 | 25.49 | 7.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 283.2 | 248.75 | 218.47 | 169.88 | 122.13 | 51.04 |
Retained Earnings | -79.2 | -58.65 | -32.43 | -29.22 | -14.99 | -9.46 |
Comprehensive Income & Other | 30.55 | 31.31 | 19.34 | 15.38 | 11.69 | 5.72 |
Total Common Equity | 234.55 | 221.41 | 205.38 | 156.04 | 118.83 | 47.3 |
Minority Interest | 2.52 | 2.52 | - | - | - | - |
Shareholders' Equity | 237.07 | 223.93 | 205.38 | 156.04 | 118.83 | 47.3 |
Total Liabilities & Equity | 319.28 | 284.23 | 264.55 | 183.07 | 144.31 | 55.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 60.75 | 41.32 | 21.68 | 16.98 | 13.43 | 0.12 |
Net Cash (Debt) | -48.38 | -39.69 | -17.03 | -2.54 | -0.42 | 3.22 |
Net Cash Growth | - | - | - | - | - | -71.19% |
Net Cash Per Share | -0.21 | -0.20 | -0.10 | -0.02 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 258.8 | 240.04 | 186.4 | 163.86 | 113.85 | 93.6 |
Total Common Shares Outstanding | 244.64 | 217.31 | 181.23 | 141.82 | 113.07 | 88.38 |
Working Capital | -47.42 | -36.38 | -41.7 | -4.39 | -9.2 | -0.53 |
Book Value Per Share | 0.96 | 1.02 | 1.13 | 1.10 | 1.05 | 0.54 |
Tangible Book Value | 234.55 | 221.41 | 205.38 | 156.04 | 118.83 | 47.3 |
Tangible Book Value Per Share | 0.96 | 1.02 | 1.13 | 1.10 | 1.05 | 0.54 |
Machinery | 0.6 | 0.66 | 0.66 | 0.55 | 0.54 | 0.47 |