CaNickel Mining Limited
CML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.24M | 19.01M | 169.60K | 509.30K | 277.00K |
| Total Receivables | 2.00K | 5.60K | 18.60K | 4.60K | 306.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.24M | 19.01M | 188.20K | 513.90K | 585.60K |
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| Total Current Assets | 8.24M | 19.01M | 188.20K | 513.90K | 585.60K |
| Net Property, Plant & Equipment | 0.00 | 2.99M | -- | 1.96M | 1.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85M | 1.82M | 4.08M | 1.77M | 1.76M |
| Total Assets | 10.09M | 21.52M | 21.85M | 20.44M | 20.70M |
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| Total Accounts Payable | 74.80K | -- | -- | 26.10K | 172.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.05M | 87.87M | 89.74M | -- | 85.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.28M | 1.62M | 86.51M | 2.21M |
| Total Other Current Liabilities | -- | 1.28M | 1.62M | 86.51M | 2.21M |
| Total Current Liabilities | 79.13M | 89.15M | 91.36M | 86.54M | 87.44M |
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| Total Current Liabilities | 79.13M | 89.15M | 91.36M | 86.54M | 87.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.05M | 87.87M | 89.74M | -- | 85.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 5.92M | 6.05M | 5.69M | 5.64M |
| Total Liabilities | 85.19M | 95.07M | 97.41M | 92.23M | 93.08M |
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| Common Stock & APIC | 136.35M | 134.22M | 137.08M | 130.07M | 129.93M |
| Retained Earnings | -235.43M | -231.37M | -236.73M | -224.76M | -225.16M |
| Treasury Stock & Other | 23.98M | 23.60M | 24.10M | 22.91M | 22.85M |
| Total Common Equity | -75.10M | -73.55M | -75.55M | -71.79M | -72.38M |
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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 | -75.10M | -73.55M | -75.55M | -71.79M | -72.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.10M | -73.55M | -75.55M | -71.79M | -72.38M |
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