Canada Nickel Company Inc.
CNIKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $4 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $3 | $7 | $14 |
| Property Plant & Equip (Net) | $277 | $273 | $259 | $251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $277 | $273 | $259 | $251 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $286 | $276 | $266 | $265 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $6 | $4 |
| Short-Term Debt | $28 | $23 | $24 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $36 | $27 | $30 |
| Total Curr. Liab. | $36 | $59 | $56 | $56 |
| LT Debt | $13 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $1 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $24 | $11 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $70 | $59 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $230 | $222 | $218 |
| Retained Earnings | -$53 | -$48 | -$36 | -$32 |
| AOCI | $29 | $0 | $0 | $0 |
| Other Equity | $0 | $21 | $21 | $19 |
| Total Equity | $223 | $204 | $207 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $276 | $266 | $265 |
| Net Debt | $34 | $22 | $21 | $17 |