Canada Nickel Company Inc.

CNC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$7CA$1CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$3CA$4CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$3CA$7CA$14
Property Plant & Equip (Net)CA$277CA$273CA$259CA$251
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 Assets-CA$0CA$0CA$0CA$0
Total NC AssetsCA$277CA$273CA$259CA$251
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$286CA$276CA$266CA$265
Liabilities––––
PayablesCA$4CA$0CA$32CA$4
Short-Term DebtCA$28CA$23CA$24CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$36CA$0CA$30
Total Curr. Liab.CA$36CA$59CA$56CA$56
LT DebtCA$13CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$9CA$0CA$2
Other NC Liab.CA$11CA$2CA$2CA$2
Total NC Liab.CA$24CA$11CA$3CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$60CA$70CA$59CA$59
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$230CA$222CA$218
Retained Earnings-CA$53-CA$48-CA$36-CA$32
AOCICA$29CA$0CA$21CA$0
Other EquityCA$0CA$21CA$0CA$19
Total EquityCA$223CA$204CA$207CA$205
Supplemental Information––––
Minority InterestCA$3CA$3CA$0CA$0
Total Liab. & Tot. EquityCA$286CA$276CA$266CA$265
Net DebtCA$34CA$22CA$21CA$17