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 | -8.44% | 241.37% | 964.09% | 949.88% | 120.32% |
| Total Receivables | -59.56% | -44.79% | -24.73% | -- | -54.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.22% | -86.36% | -39.73% | -23.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.48% | 134.34% | 606.45% | 603.88% | 97.67% |
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| Total Current Assets | -12.48% | 134.34% | 606.45% | 603.88% | 97.67% |
| Net Property, Plant & Equipment | -28.06% | -28.98% | -25.28% | -22.09% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Total Assets | -17.28% | -17.38% | -11.36% | -11.27% | 5.39% |
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| Total Accounts Payable | -44.27% | -34.56% | -35.62% | -38.97% | 53.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.38% | 9.23% | 9.40% | 9.09% | 12.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.88% | 2.40% | 18.80% | 36.59% | 30.94% |
| Total Other Current Liabilities | -36.88% | 2.40% | 18.80% | 36.59% | 30.94% |
| Total Current Liabilities | 8.54% | 8.84% | 9.58% | 9.80% | 14.15% |
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| Total Current Liabilities | 8.54% | 8.84% | 9.58% | 9.80% | 14.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.38% | 9.23% | 9.40% | 9.09% | 12.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | -5.82% | -2.74% | -0.25% | 74.57% |
| Total Liabilities | 7.68% | 7.65% | 8.57% | 8.97% | 17.31% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -3.19% | -0.80% | -3.12% | -5.00% | -6.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.36% | -9.41% | -10.03% | -10.63% | -18.21% |
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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 | -9.36% | -9.41% | -10.03% | -10.63% | -18.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.36% | -9.41% | -10.03% | -10.63% | -18.21% |
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