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 | 60.61% | -35.49% | -8.44% | 241.37% | 964.09% |
| Total Receivables | -34.29% | -- | -59.56% | -44.79% | -24.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -53.57% | -75.22% | -86.36% | -39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.44% | 34.62% | -12.48% | 134.34% | 606.45% |
|
|
|||||
| Total Current Assets | 56.44% | 34.62% | -12.48% | 134.34% | 606.45% |
| Net Property, Plant & Equipment | -26.84% | -38.32% | -28.06% | -28.98% | -25.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
| Total Assets | 318.83% | 290.42% | -17.28% | -17.38% | -11.36% |
|
|
|||||
| Total Accounts Payable | -84.01% | 6.68% | -44.27% | -34.56% | -35.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.24% | 12.38% | 9.23% | 9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,699.27% | -30.34% | -36.88% | 2.40% | 18.80% |
| Total Other Current Liabilities | 2,699.27% | -30.34% | -36.88% | 2.40% | 18.80% |
| Total Current Liabilities | 6.38% | 10.52% | 8.54% | 8.84% | 9.58% |
|
|
|||||
| Total Current Liabilities | 6.38% | 10.52% | 8.54% | 8.84% | 9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.24% | 12.38% | 9.23% | 9.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | -13.36% | -2.53% | -5.82% | -2.74% |
| Total Liabilities | 5.11% | 8.71% | 7.68% | 7.65% | 8.57% |
|
|
|||||
| Common Stock & APIC | -19.88% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 8.34% | 8.76% | -3.19% | -0.80% | -3.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.37% | 9.89% | -9.36% | -9.41% | -10.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.37% | 9.89% | -9.36% | -9.41% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37% | 9.89% | -9.36% | -9.41% | -10.03% |
|
|
|||||