CaNickel Mining Limited
CML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70M | 8.02M | 8.24M | 19.01M | 169.60K |
| Total Receivables | -- | -- | 2.00K | 5.60K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70M | 8.02M | 8.24M | 19.01M | 188.20K |
|
|
|||||
| Total Current Assets | 7.70M | 8.02M | 8.24M | 19.01M | 188.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.99M | 2.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.82M | 1.85M | 1.82M | 1.86M |
| Total Assets | 9.49M | 9.84M | 10.09M | 21.52M | 21.85M |
|
|
|||||
| Total Accounts Payable | -6.70K | 8.70K | 74.80K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.28M | 77.85M | 79.05M | 87.87M | 89.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.28M | 1.62M |
| Total Other Current Liabilities | -- | -- | -- | 1.28M | 1.62M |
| Total Current Liabilities | 76.28M | 77.86M | 79.13M | 89.15M | 91.36M |
|
|
|||||
| Total Current Liabilities | 76.28M | 77.86M | 79.13M | 89.15M | 91.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.28M | 77.85M | 79.05M | 87.87M | 89.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84M | 5.97M | 6.06M | 5.92M | 6.05M |
| Total Liabilities | 82.12M | 83.82M | 85.19M | 95.07M | 97.41M |
|
|
|||||
| Common Stock & APIC | 131.57M | 134.27M | 136.35M | 134.22M | 137.08M |
| Retained Earnings | -227.33M | -231.87M | -235.43M | -231.37M | -236.73M |
| Treasury Stock & Other | 23.14M | 23.61M | 23.98M | 23.60M | 24.10M |
| Total Common Equity | -72.63M | -73.99M | -75.10M | -73.55M | -75.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.63M | -73.99M | -75.10M | -73.55M | -75.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.63M | -73.99M | -75.10M | -73.55M | -75.55M |
|
|
|||||