CaNickel Mining Limited
CMLGF
$0.02
$0.003420.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 169.60K | 509.30K | 277.00K | 303.80K | 193.90K |
| Total Receivables | 18.60K | 4.60K | 306.00K | 5.50K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.60K | 2.80K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.20K | 513.90K | 585.60K | 312.10K | 202.00K |
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| Total Current Assets | 188.20K | 513.90K | 585.60K | 312.10K | 202.00K |
| Net Property, Plant & Equipment | -- | 1.96M | 1.82M | 2.29M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08M | 1.77M | 1.76M | 1.88M | 1.85M |
| Total Assets | 21.85M | 20.44M | 20.70M | 4.49M | 4.51M |
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| Total Accounts Payable | -- | 26.10K | 172.40K | 1.62M | 132.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.36M | -- | 85.06M | 82.53M | 80.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 86.51M | 2.21M | 1.78M | 3.06M |
| Total Other Current Liabilities | -- | 86.51M | 2.21M | 1.78M | 3.06M |
| Total Current Liabilities | 91.36M | 86.54M | 87.44M | 85.93M | 83.40M |
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| Total Current Liabilities | 91.36M | 86.54M | 87.44M | 85.93M | 83.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.36M | -- | 85.06M | 82.53M | 80.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05M | 5.69M | 5.64M | 6.52M | 6.38M |
| Total Liabilities | 97.41M | 92.23M | 93.08M | 92.45M | 89.78M |
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| Common Stock & APIC | 137.08M | 130.07M | 129.93M | 162.72M | 160.62M |
| Retained Earnings | -236.73M | -224.76M | -225.16M | -250.68M | -245.88M |
| Treasury Stock & Other | 24.10M | 22.91M | 22.85M | -- | -- |
| Total Common Equity | -75.55M | -71.79M | -72.38M | -87.96M | -85.27M |
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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 | -75.55M | -71.79M | -72.38M | -87.96M | -85.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.55M | -71.79M | -72.38M | -87.96M | -85.27M |
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