CaNickel Mining Limited
CMLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $567 | $55 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440 | $0 | $18 | $14 |
| Inventory | $0 | $0 | -$25 | -$11 |
| Other Curr. Assets | $4 | $7 | $35 | $43 |
| Total Curr. Assets | $843 | $575 | $84 | $189 |
| Property Plant & Equip (Net) | $2,615 | $3,890 | $5,072 | $5,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,791 | $2,538 | $2,861 | $2,557 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,537 | -$0 | $0 | $0 |
| Total NC Assets | $28,943 | $6,428 | $7,933 | $7,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,786 | $7,002 | $8,016 | $7,785 |
| Liabilities | – | – | – | – |
| Payables | $248 | $0 | $358 | $2,092 |
| Short-Term Debt | $124,351 | $103,155 | $94,023 | $61,133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,116 | -$356 | -$1,654 |
| Other Curr. Liab. | $1,216 | $213 | $3,496 | $29,764 |
| Total Curr. Liab. | $125,815 | $104,484 | $97,521 | $91,334 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,108 | $8,590 | $8,826 | $5,210 |
| Total NC Liab. | $8,108 | $8,590 | $8,748 | $5,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,924 | $113,074 | $105,411 | $97,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,953 | $186,953 | $186,953 | $186,953 |
| Retained Earnings | -$323,964 | -$325,898 | -$318,085 | -$308,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,873 | $32,873 | $32,873 | $32,873 |
| Total Equity | -$104,138 | -$106,072 | -$98,259 | -$89,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,786 | $7,002 | $8,016 | $7,785 |
| Net Debt | $123,953 | $102,588 | $93,967 | $60,988 |