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 | 56.68% | -38.85% | -26.15% | 29.42% | 484.15% |
| Total Receivables | 3.77% | -24.29% | -- | -- | 41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | -38.64% | -21.43% | -50.44% | -42.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.50% | -38.51% | -24.48% | 21.99% | 313.69% |
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| Total Current Assets | 54.50% | -38.51% | -24.48% | 21.99% | 313.69% |
| Net Property, Plant & Equipment | -6.62% | -8.24% | -9.08% | -7.65% | -7.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Assets | -0.63% | -7.53% | -7.95% | -2.21% | -0.75% |
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| Total Accounts Payable | 1,125.68% | -19.12% | 0.99% | -94.43% | 1,339.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90% | 2.70% | 3.05% | 3.19% | 0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.81% | -0.92% | -2.47% | 12.26% | -5.60% |
| Total Other Current Liabilities | -41.81% | -0.92% | -2.47% | 12.26% | -5.60% |
| Total Current Liabilities | 3.03% | 2.52% | 2.82% | -0.06% | 3.32% |
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| Total Current Liabilities | 3.03% | 2.52% | 2.82% | -0.06% | 3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90% | 2.70% | 3.05% | 3.19% | 0.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | -0.26% | -1.68% | -2.69% | -1.31% |
| Total Liabilities | 2.97% | 2.32% | 2.48% | -0.27% | 2.94% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.95% | -0.28% | 0.64% | -1.58% | 0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.16% | -2.90% | -3.17% | 0.14% | -3.20% |
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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 | -3.16% | -2.90% | -3.17% | 0.14% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -2.90% | -3.17% | 0.14% | -3.20% |
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