Canada Nickel Company Inc.
CNIKF
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 | -38.17% | -81.85% | -28.84% | -18.93% | 207.05% |
| Total Receivables | -62.07% | 109.34% | 173.34% | 48.28% | -53.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.40% | 33.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.05% | -55.41% | -19.38% | -16.52% | 174.73% |
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| Total Current Assets | -54.05% | -55.41% | -19.38% | -16.52% | 174.73% |
| Net Property, Plant & Equipment | -0.41% | 11.33% | 12.62% | 10.34% | 8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.23% | 3.22% | 7.44% | 4.88% | 23.84% |
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| Total Accounts Payable | 24.18% | 15.40% | -22.71% | 45.91% | 373.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.51% | 3.95% | -- | -- | 6.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.71% | -9.79% | -8.62% | -9.82% | -3.40% |
| Total Finance Division Other Current Liabilities | -12.36% | 22.45% | -1.38% | 34.06% | 393.55% |
| Total Other Current Liabilities | -12.36% | 22.45% | -1.38% | 34.06% | 393.55% |
| Total Current Liabilities | -2.40% | 14.01% | 64.87% | -25.47% | 86.70% |
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| Total Current Liabilities | -2.40% | 14.01% | 64.87% | -25.47% | 86.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.51% | 3.95% | -- | -- | 6.92% |
| Capital Leases | -13.78% | -10.16% | -8.80% | -9.96% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.27% | -16.52% | -17.29% | -12.89% | 1.03% |
| Total Liabilities | -3.99% | 11.57% | 52.71% | -23.82% | 68.14% |
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| Common Stock & APIC | -2.04% | -1.24% | -0.74% | 10.60% | 18.22% |
| Retained Earnings | -6.79% | 7.23% | -0.89% | 1.95% | -20.58% |
| Treasury Stock & Other | 2.48% | 13.76% | 8.83% | -0.62% | 1.90% |
| Total Common Equity | -3.01% | 1.04% | -0.28% | 12.07% | 16.17% |
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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 | -3.01% | 1.04% | -0.28% | 12.07% | 16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | 1.04% | -0.28% | 12.07% | 16.17% |
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