Canada Nickel Company Inc.
CNIKF
$0.6869
-$0.0331-4.60%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 2.07M | 3.34M | 18.41M | 25.87M | 31.91M |
| Total Receivables | 2.51M | 6.63M | 3.17M | 1.16M | 781.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 778.80K | 699.10K | 522.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.58M | 9.97M | 22.35M | 27.73M | 33.21M |
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| Total Current Assets | 4.58M | 9.97M | 22.35M | 27.73M | 33.21M |
| Net Property, Plant & Equipment | 179.14M | 179.88M | 161.57M | 143.47M | 130.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.72M | 189.85M | 183.92M | 171.19M | 163.23M |
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| Total Accounts Payable | 3.92M | 3.15M | 2.73M | 3.54M | 2.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.25M | 15.40M | 14.82M | -- | 12.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.90K | 50.70K | 56.20K | 61.50K | 68.20K |
| Total Finance Division Other Current Liabilities | 18.65M | 21.29M | 17.38M | 17.63M | 13.15M |
| Total Other Current Liabilities | 18.65M | 21.29M | 17.38M | 17.63M | 13.15M |
| Total Current Liabilities | 38.94M | 39.89M | 34.99M | 21.22M | 28.47M |
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| Total Current Liabilities | 38.94M | 39.89M | 34.99M | 21.22M | 28.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.25M | 15.40M | 14.82M | -- | 12.84M |
| Capital Leases | 90.70K | 105.20K | 117.10K | 128.40K | 142.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 2.47M | 2.96M | 3.57M | 4.10M |
| Total Liabilities | 40.77M | 42.47M | 38.06M | 24.93M | 32.72M |
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| Common Stock & APIC | 153.58M | 156.77M | 158.74M | 159.92M | 144.59M |
| Retained Earnings | -24.85M | -23.27M | -25.09M | -24.87M | -25.36M |
| Treasury Stock & Other | 14.23M | 13.88M | 12.20M | 11.21M | 11.28M |
| Total Common Equity | 142.95M | 147.38M | 145.86M | 146.27M | 130.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.95M | 147.38M | 145.86M | 146.27M | 130.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.95M | 147.38M | 145.86M | 146.27M | 130.51M |
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