CaNickel Mining Limited
CML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.68% | 11,107.96% | -66.70% | 83.86% | -8.82% |
| Total Receivables | -64.29% | -69.89% | 304.35% | -98.50% | 5,463.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.68% | 10,003.29% | -63.38% | -12.24% | 87.63% |
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| Total Current Assets | -56.68% | 10,003.29% | -63.38% | -12.24% | 87.63% |
| Net Property, Plant & Equipment | -100.00% | -- | -- | 7.84% | -20.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -55.34% | 131.06% | 0.10% | -6.11% |
| Total Assets | -53.13% | -1.52% | 6.89% | -1.25% | 361.54% |
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| Total Accounts Payable | -- | -- | -- | -84.86% | -89.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.03% | -2.08% | -- | -- | 3.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -21.21% | -98.13% | 3,819.10% | 23.89% |
| Total Other Current Liabilities | -- | -21.21% | -98.13% | 3,819.10% | 23.89% |
| Total Current Liabilities | -11.24% | -2.42% | 5.57% | -1.03% | 1.76% |
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| Total Current Liabilities | -11.24% | -2.42% | 5.57% | -1.03% | 1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.03% | -2.08% | -- | -- | 3.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | -2.08% | 6.33% | 0.94% | -13.50% |
| Total Liabilities | -10.39% | -2.40% | 5.62% | -0.91% | 0.68% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -20.15% |
| Retained Earnings | -1.75% | 2.27% | -5.33% | 0.18% | 10.18% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.22% | 0.27% | -- |
| Total Common Equity | -2.11% | 2.66% | -5.25% | 0.82% | 17.72% |
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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 | -2.11% | 2.66% | -5.25% | 0.82% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | 2.66% | -5.25% | 0.82% | 17.72% |
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