CaNickel Mining Limited
CML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.86% | -8.82% | 56.68% | -38.85% | -26.15% |
| Total Receivables | -98.50% | 5,463.64% | 3.77% | -24.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -7.14% | 3.70% | -38.64% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.24% | 87.63% | 54.50% | -38.51% | -24.48% |
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| Total Current Assets | -12.24% | 87.63% | 54.50% | -38.51% | -24.48% |
| Net Property, Plant & Equipment | 7.84% | -20.82% | -6.62% | -8.24% | -9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Assets | -1.25% | 361.54% | -0.63% | -7.53% | -7.95% |
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| Total Accounts Payable | -84.86% | -89.34% | 1,125.68% | -19.12% | 0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.07% | 2.90% | 2.70% | 3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,819.10% | 23.89% | -41.81% | -0.92% | -2.47% |
| Total Other Current Liabilities | 3,819.10% | 23.89% | -41.81% | -0.92% | -2.47% |
| Total Current Liabilities | -1.03% | 1.76% | 3.03% | 2.52% | 2.82% |
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| Total Current Liabilities | -1.03% | 1.76% | 3.03% | 2.52% | 2.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.07% | 2.90% | 2.70% | 3.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -13.50% | 2.14% | -0.26% | -1.68% |
| Total Liabilities | -0.91% | 0.68% | 2.97% | 2.32% | 2.48% |
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| Common Stock & APIC | -14.87% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.18% | 10.18% | -1.95% | -0.28% | 0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.82% | 17.72% | -3.16% | -2.90% | -3.17% |
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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 | 0.82% | 17.72% | -3.16% | -2.90% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 17.72% | -3.16% | -2.90% | -3.17% |
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