Production (Stage)
Canada Nickel Company Inc.
CNC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -98.57% | -93.53% | -67.85% | 220.27% | 137.48% |
| Total Receivables | 59.71% | 221.86% | 290.51% | 401.58% | 49.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 53.52% | 1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.00% | -86.21% | -17.55% | 224.60% | 124.33% |
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| Total Current Assets | -92.00% | -86.21% | -17.55% | 224.60% | 124.33% |
| Net Property, Plant & Equipment | 37.56% | 37.78% | 50.25% | 33.43% | 28.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.58% | 12.55% | 44.03% | 43.71% | 38.34% |
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| Total Accounts Payable | 39.86% | 61.63% | 516.12% | 68.53% | 172.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 26.63% | 28.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.51% | 64.08% | -28.19% | -42.42% | -40.69% |
| Total Finance Division Other Current Liabilities | 18.65% | 41.87% | 699.00% | 779.46% | 522.34% |
| Total Other Current Liabilities | 18.65% | 41.87% | 699.00% | 779.46% | 522.34% |
| Total Current Liabilities | 100.34% | 36.74% | 161.58% | 846.79% | 401.06% |
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| Total Current Liabilities | 100.34% | 36.74% | 161.58% | 846.79% | 401.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 26.63% | 28.32% | -- | -- |
| Capital Leases | -34.97% | -36.40% | -28.63% | -29.50% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.74% | -57.46% | -39.24% | -35.50% | -23.82% |
| Total Liabilities | 102.28% | 24.61% | 118.23% | 350.73% | 173.97% |
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| Common Stock & APIC | 4.27% | 6.21% | 28.17% | 23.76% | 30.58% |
| Retained Earnings | -38.85% | 2.01% | -10.65% | -27.05% | -36.24% |
| Treasury Stock & Other | 34.78% | 26.10% | 25.38% | 10.78% | 7.42% |
| Total Common Equity | 0.73% | 9.53% | 31.18% | 22.02% | 27.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.73% | 9.53% | 31.18% | 22.02% | 27.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 9.53% | 31.18% | 22.02% | 27.57% |
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