Canada Nickel Company Inc.
CNIKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,372 | $510 | $2,990 | $4,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $867 | $2,556 | $3,638 | $9,234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158 | $0 | $0 | $0 |
| Total Curr. Assets | $8,397 | $3,066 | $6,628 | $13,889 |
| Property Plant & Equip (Net) | $277,410 | $272,739 | $259,276 | $250,665 |
| 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 | $277,410 | $272,739 | $259,276 | $250,665 |
| Other Assets | $0 | -$26 | $0 | $0 |
| Total Assets | $285,807 | $275,779 | $265,904 | $264,554 |
| Liabilities | – | – | – | – |
| Payables | $4,262 | $0 | $5,668 | $4,395 |
| Short-Term Debt | $27,828 | $22,869 | $23,524 | $21,465 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,307 | $35,886 | $27,159 | $29,732 |
| Total Curr. Liab. | $36,398 | $58,755 | $56,351 | $55,592 |
| LT Debt | $13,014 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,304 | $9,166 | $902 | $1,827 |
| Other NC Liab. | $1,650 | $1,637 | $1,625 | $1,612 |
| Total NC Liab. | $24,066 | $10,918 | $2,657 | $3,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $115 | $131 | $147 |
| Total Liabilities | $60,464 | $69,673 | $59,008 | $59,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,873 | $230,415 | $222,277 | $218,465 |
| Retained Earnings | -$52,546 | -$47,713 | -$35,972 | -$32,433 |
| AOCI | $29,495 | $0 | $0 | $0 |
| Other Equity | $0 | $20,883 | $20,591 | $19,344 |
| Total Equity | $222,822 | $203,585 | $206,895 | $205,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,521 | $2,521 | $0 | $0 |
| Total Liab. & Tot. Equity | $285,807 | $275,779 | $265,904 | $264,554 |
| Net Debt | $33,470 | $22,359 | $20,534 | $16,810 |