Canada Nickel Company Inc.
CNIKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,655 | $14,434 | $13,010 | $3,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,234 | $773 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,584 | $118 | $430 |
| Total Curr. Assets | $13,889 | $16,791 | $15,021 | $7,418 |
| Property Plant & Equip (Net) | $250,665 | $166,277 | $129,294 | $47,833 |
| 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 | $250,665 | $166,277 | $129,294 | $47,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,554 | $183,068 | $144,315 | $55,251 |
| Liabilities | – | – | – | – |
| Payables | $4,395 | $1,011 | $1 | $1 |
| Short-Term Debt | $21,465 | $16,673 | $13,292 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $29,732 | $3,498 | $10,931 | $7,951 |
| Total Curr. Liab. | $55,592 | $21,182 | $24,224 | $7,952 |
| LT Debt | $147 | $410 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,827 | $0 | $1,262 | $0 |
| Other NC Liab. | $1,612 | $5,435 | $0 | $0 |
| Total NC Liab. | $3,585 | $5,845 | $1,262 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $205 | $0 | $0 |
| Total Liabilities | $59,177 | $27,027 | $25,487 | $7,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218,465 | $169,878 | $122,126 | $51,036 |
| Retained Earnings | -$32,433 | -$29,215 | -$14,990 | -$9,455 |
| AOCI | $0 | $15,378 | $11,693 | $5,718 |
| Other Equity | $19,344 | -$1 | $0 | $0 |
| Total Equity | $205,377 | $156,040 | $118,828 | $47,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264,554 | $183,068 | $144,315 | $55,251 |
| Net Debt | $16,957 | $2,649 | $282 | -$3,335 |