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$4,655CA$14,434CA$13,010CA$3,335
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,234CA$2,357CA$1,894CA$3,653
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$118CA$430
Total Curr. AssetsCA$13,889CA$16,791CA$15,021CA$7,418
Property Plant & Equip (Net)CA$862CA$837CA$129,294CA$47,833
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$249,803CA$165,440CA$0CA$0
Total NC AssetsCA$250,665CA$166,277CA$129,294CA$47,833
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$264,554CA$183,068CA$144,315CA$55,251
Liabilities––––
PayablesCA$4,395CA$1,011CA$1,298CA$0
Short-Term DebtCA$21,465CA$16,673CA$13,426CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29,732CA$3,498CA$9,500CA$7,952
Total Curr. Liab.CA$55,592CA$21,182CA$24,224CA$7,952
LT DebtCA$147CA$205CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,827CA$4,092CA$1,262CA$0
Other NC Liab.CA$1,612CA$1,548CA$0CA$0
Total NC Liab.CA$3,585CA$5,845CA$1,262CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$147CA$205CA$134CA$0
Total LiabilitiesCA$59,177CA$27,027CA$25,487CA$7,952
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$218,465CA$169,878CA$122,126CA$51,036
Retained Earnings-CA$32,433-CA$29,215-CA$14,990-CA$9,455
AOCICA$0CA$15,378CA$11,693CA$5,718
Other EquityCA$19,345CA$0CA$0CA$0
Total EquityCA$205,377CA$156,041CA$118,828CA$47,299
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$264,554CA$183,068CA$144,315CA$55,251
Net DebtCA$16,957CA$2,444CA$416-CA$3,335