CaNickel Mining Limited
CML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.80K | 193.90K | 317.10K | 429.40K | 331.80K |
| Total Receivables | 5.50K | 5.30K | 7.00K | -- | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.70K | 4.40K | 5.60K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.10K | 202.00K | 328.50K | 435.00K | 356.60K |
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| Total Current Assets | 312.10K | 202.00K | 328.50K | 435.00K | 356.60K |
| Net Property, Plant & Equipment | 2.29M | 2.46M | 2.68M | 2.95M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 1.85M | 1.87M | 1.92M | 1.88M |
| Total Assets | 4.49M | 4.51M | 4.88M | 5.30M | 5.42M |
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| Total Accounts Payable | 1.62M | 132.00K | 163.20K | 161.60K | 2.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 82.53M | 80.21M | 78.10M | 75.79M | 73.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.78M | 3.06M | 3.09M | 3.17M | 2.82M |
| Total Other Current Liabilities | 1.78M | 3.06M | 3.09M | 3.17M | 2.82M |
| Total Current Liabilities | 85.93M | 83.40M | 81.35M | 79.12M | 79.17M |
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| Total Current Liabilities | 85.93M | 83.40M | 81.35M | 79.12M | 79.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.53M | 80.21M | 78.10M | 75.79M | 73.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52M | 6.38M | 6.40M | 6.50M | 6.68M |
| Total Liabilities | 92.45M | 89.78M | 87.75M | 85.62M | 85.85M |
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| Common Stock & APIC | 162.72M | 160.62M | 162.34M | 166.46M | 162.50M |
| Retained Earnings | -250.68M | -245.88M | -245.20M | -246.77M | -242.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.96M | -85.27M | -82.86M | -80.32M | -80.43M |
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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 | -87.96M | -85.27M | -82.86M | -80.32M | -80.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.96M | -85.27M | -82.86M | -80.32M | -80.43M |
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