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 | -93.53% | -67.85% | 220.27% | 137.48% | 3,300.13% |
| Total Receivables | 221.86% | 290.51% | 401.58% | 49.53% | -6.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 53.52% | 1.07% | 9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.21% | -17.55% | 224.60% | 124.33% | 1,373.53% |
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| Total Current Assets | -86.21% | -17.55% | 224.60% | 124.33% | 1,373.53% |
| Net Property, Plant & Equipment | 37.78% | 50.25% | 33.43% | 28.79% | 22.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.55% | 44.03% | 43.71% | 38.34% | 50.52% |
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| Total Accounts Payable | 61.63% | 516.12% | 68.53% | 172.07% | 128.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.63% | 28.32% | -- | -- | -3.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.08% | -28.19% | -42.42% | -40.69% | -43.07% |
| Total Finance Division Other Current Liabilities | 41.87% | 699.00% | 779.46% | 522.34% | 174.00% |
| Total Other Current Liabilities | 41.87% | 699.00% | 779.46% | 522.34% | 174.00% |
| Total Current Liabilities | 36.74% | 161.58% | 846.79% | 401.06% | 48.19% |
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| Total Current Liabilities | 36.74% | 161.58% | 846.79% | 401.06% | 48.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.63% | 28.32% | -- | -- | -3.02% |
| Capital Leases | -36.40% | -28.63% | -29.50% | -24.87% | -22.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.46% | -39.24% | -35.50% | -23.82% | -6.71% |
| Total Liabilities | 24.61% | 118.23% | 350.73% | 173.97% | 37.50% |
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| Common Stock & APIC | 6.21% | 28.17% | 23.76% | 30.58% | 56.59% |
| Retained Earnings | 2.01% | -10.65% | -27.05% | -36.24% | -48.28% |
| Treasury Stock & Other | 26.10% | 25.38% | 10.78% | 7.42% | 19.83% |
| Total Common Equity | 9.53% | 31.18% | 22.02% | 27.57% | 54.18% |
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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 | 9.53% | 31.18% | 22.02% | 27.57% | 54.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | 31.18% | 22.02% | 27.57% | 54.18% |
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