CaNickel Mining Limited
CMLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $732 | $398 | $410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $440 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $0 |
| Total Curr. Assets | $257 | $739 | $843 | $422 |
| Property Plant & Equip (Net) | $0 | $2,817 | $2,615 | $3,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,984 | $2,537 | $23,791 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,563 | $23,291 | $2,537 | $2,537 |
| Total NC Assets | $29,547 | $28,645 | $28,943 | $5,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,803 | $29,384 | $29,786 | $6,059 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $248 | $2,186 |
| Short-Term Debt | $124,601 | $124,351 | $124,351 | $112,787 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,116 |
| Other Curr. Liab. | $0 | $0 | $1,216 | $0 |
| Total Curr. Liab. | $124,601 | $124,389 | $125,815 | $116,089 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,249 | $8,230 | $8,108 | $8,802 |
| Total NC Liab. | $8,249 | $8,230 | $8,108 | $8,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,850 | $132,618 | $133,924 | $124,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,953 | $186,953 | $186,953 | $186,953 |
| Retained Earnings | -$322,872 | -$323,061 | -$323,964 | -$338,657 |
| AOCI | $32,873 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$103,046 | -$103,235 | -$104,138 | -$118,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,803 | $29,384 | $29,786 | $6,059 |
| Net Debt | $124,370 | $123,619 | $123,953 | $112,377 |