CaNickel Mining Limited
CMLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $560 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $219 | $590 | $710 | $381 |
| Gross Profit | -$219 | -$590 | -$710 | $179 |
| % Margin | – | – | – | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140 | $224 | $122 | $342 |
| SG&A Expenses | $376 | $687 | $420 | $342 |
| Sales & Mktg Exp. | $235 | $463 | $298 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $18 |
| Operating Expenses | $376 | $687 | $420 | $360 |
| Operating Income | -$594 | -$1,276 | -$1,130 | -$849 |
| % Margin | – | – | – | -151.6% |
| Other Income/Exp. Net | $2,528 | -$9,939 | -$8,311 | $13,369 |
| Pre-Tax Income | $1,934 | -$11,215 | -$9,441 | $12,520 |
| Tax Expense | $0 | -$3,402 | $0 | $0 |
| Net Income | $1,934 | -$7,814 | -$9,441 | $12,520 |
| % Margin | – | – | – | 2,235.8% |
| EPS | 0.052 | -0.21 | -0.25 | 0.33 |
| % Growth | 124.5% | 16% | -175.8% | – |
| EPS Diluted | 0.052 | -0.21 | -0.25 | 0.33 |
| Weighted Avg Shares Out | 37,521 | 37,520 | 37,520 | 37,520 |
| Weighted Avg Shares Out Dil | 37,520 | 37,520 | 37,520 | 37,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,039 | $11,272 | $10,598 | $10,218 |
| Depreciation & Amortization | $1,313 | $1,359 | $1,024 | $686 |
| EBITDA | -$594 | -$1,276 | -$1,130 | -$129 |
| % Margin | – | – | – | -23.1% |