Canada Nickel Company Inc.

CNC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$5CA$14CA$13CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$2CA$2CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$17CA$15CA$7
Property Plant & Equip (Net)CA$1CA$1CA$129CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$250CA$165CA$0CA$0
Total NC AssetsCA$251CA$166CA$129CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$265CA$183CA$144CA$55
Liabilities––––
PayablesCA$4CA$1CA$1CA$0
Short-Term DebtCA$21CA$17CA$13CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30CA$3CA$10CA$8
Total Curr. Liab.CA$56CA$21CA$24CA$8
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$4CA$1CA$0
Other NC Liab.CA$2CA$2CA$0CA$0
Total NC Liab.CA$4CA$6CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$59CA$27CA$25CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$218CA$170CA$122CA$51
Retained Earnings-CA$32-CA$29-CA$15-CA$9
AOCICA$0CA$15CA$12CA$6
Other EquityCA$19CA$0CA$0CA$0
Total EquityCA$205CA$156CA$119CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$265CA$183CA$144CA$55
Net DebtCA$17CA$2CA$0-CA$3