Canada Nickel Company Inc.
CNIKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $14 | $13 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $14 | $17 | $15 | $7 |
| Property Plant & Equip (Net) | $251 | $166 | $129 | $48 |
| 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 | $251 | $166 | $129 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $183 | $144 | $55 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $0 | $0 |
| Short-Term Debt | $21 | $17 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $30 | $3 | $11 | $8 |
| Total Curr. Liab. | $56 | $21 | $24 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $0 |
| Other NC Liab. | $2 | $5 | $0 | $0 |
| Total NC Liab. | $4 | $6 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $27 | $25 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $170 | $122 | $51 |
| Retained Earnings | -$32 | -$29 | -$15 | -$9 |
| AOCI | $0 | $15 | $12 | $6 |
| Other Equity | $19 | -$0 | $0 | $0 |
| Total Equity | $205 | $156 | $119 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265 | $183 | $144 | $55 |
| Net Debt | $17 | $3 | $0 | -$3 |