CaNickel Mining Limited
CMLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,021 | $432 | $432 | $1,411 |
| - Cash | $231 | $732 | $398 | $410 |
| + Debt | $124,601 | $124,351 | $124,351 | $112,787 |
| Enterprise Value | $125,391 | $124,051 | $124,384 | $113,787 |
| Revenue | $0 | $0 | -$20 | $1 |
| % Growth | – | 100% | -1,548.1% | – |
| Gross Profit | -$47 | -$69 | -$99 | -$41 |
| % Margin | – | – | 507.8% | -3,070.1% |
| EBITDA | -$124 | $1,198 | $18,578 | -$75 |
| % Margin | – | – | -95,028.1% | -5,558.5% |
| Net Income | -$81 | $957 | $14,693 | -$2,131 |
| % Margin | – | – | -75,156% | -157,851.9% |
| EPS Diluted | -0.002 | 0.026 | 0.39 | -0.057 |
| % Growth | -108.6% | -93.5% | 786.6% | – |
| Operating Cash Flow | -$566 | -$201 | -$167 | -$105 |
| Capital Expenditures | $0 | $0 | -$5 | -$2 |
| Free Cash Flow | -$566 | -$201 | -$173 | -$107 |